CPTUX | VIGAX | CPTUX / VIGAX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -0.503 | 1.951 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 7.13 | 12.60 | 57% |
Returns for 3 years | 71.82 | 91.62 | 78% |
Returns for 5 years | 44.58 | 115.22 | 39% |
Returns for 10 years | N/A | 286.59 | - |