CCPIX | VIMAX | CCPIX / VIMAX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 3.015 | 7.630 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 185B | 0% |
Annual Yield % from dividends | 0.23 | 1.52 | 15% |
Returns for 1 year | 7.28 | 17.65 | 41% |
Returns for 3 years | 25.29 | 43.13 | 59% |
Returns for 5 years | 25.45 | 73.78 | 34% |
Returns for 10 years | 17.19 | 127.55 | 13% |