CCPIX | VMCPX | CCPIX / VMCPX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 1.00 | 0.03 | 3,333% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | -0.852 | 2.781 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 185B | 0% |
Annual Yield % from dividends | 0.23 | 1.54 | 15% |
Returns for 1 year | 2.64 | 11.60 | 23% |
Returns for 3 years | 22.96 | 39.16 | 59% |
Returns for 5 years | 24.48 | 69.72 | 35% |
Returns for 10 years | 11.34 | 114.26 | 10% |