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 | 2.987 | 6.423 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -2.54 | 13.90 | -18% |
Returns for 3 years | 31.14 | 62.12 | 50% |
Returns for 5 years | 5.28 | 95.64 | 6% |
Returns for 10 years | 27.92 | 198.64 | 14% |