CPXRX | VIMSX | CPXRX / VIMSX | |
Total Expense Ratio | 0.20 | 0.17 | 118% |
Annual Report Gross Expense Ratio | 0.28 | 0.17 | 165% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 1.681 | 9.695 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 201B | 1% |
Annual Yield % from dividends | 1.22 | 1.36 | 89% |
Returns for 1 year | -6.30 | 7.57 | -83% |
Returns for 3 years | 14.84 | 49.65 | 30% |
Returns for 5 years | 5.92 | 57.21 | 10% |
Returns for 10 years | 7.40 | 140.60 | 5% |