CCPIX | VMCIX | CCPIX / VMCIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 4.413 | 9.819 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 192B | 0% |
Annual Yield % from dividends | 0.23 | 1.53 | 15% |
Returns for 1 year | 6.27 | 17.90 | 35% |
Returns for 3 years | 23.44 | 42.11 | 56% |
Returns for 5 years | 23.79 | 70.90 | 34% |
Returns for 10 years | 20.33 | 132.63 | 15% |