CCPIX | VIMSX | CCPIX / VIMSX | |
Total Expense Ratio | 0.93 | 0.17 | 547% |
Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 3.015 | 7.625 | 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 | 1.40 | 17% |
Returns for 1 year | 7.28 | 17.63 | 41% |
Returns for 3 years | 25.29 | 43.06 | 59% |
Returns for 5 years | 25.45 | 73.64 | 35% |
Returns for 10 years | 17.19 | 127.44 | 13% |