CPECX | VITSX | CPECX / VITSX | |
Total Expense Ratio | 2.13 | 0.03 | 7,100% |
Annual Report Gross Expense Ratio | 2.26 | 0.03 | 7,533% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 6.532 | 10.352 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 4.73 | 18.04 | 26% |
Returns for 3 years | 29.32 | 63.66 | 46% |
Returns for 5 years | 6.69 | 84.98 | 8% |
Returns for 10 years | 38.24 | 224.85 | 17% |