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 | 3.212 | 8.308 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 197B | 0% |
Annual Yield % from dividends | 0.23 | 1.50 | 15% |
Returns for 1 year | 2.23 | 14.33 | 16% |
Returns for 3 years | 11.38 | 26.45 | 43% |
Returns for 5 years | 16.00 | 62.28 | 26% |
Returns for 10 years | 17.10 | 125.29 | 14% |