CPEIX | VSMPX | CPEIX / VSMPX | |
Total Expense Ratio | 1.13 | 0.02 | 5,650% |
Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 3.478 | 6.426 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 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 | -0.04 | 13.90 | -0% |
Returns for 3 years | 37.50 | 62.17 | 60% |
Returns for 5 years | 16.45 | 95.69 | 17% |
Returns for 10 years | 50.74 | 189.21 | 27% |