CPXRX | VMCIX | CPXRX / VMCIX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 1.216 | 9.819 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 192B | 1% |
Annual Yield % from dividends | 1.28 | 1.53 | 84% |
Returns for 1 year | -1.11 | 17.90 | -6% |
Returns for 3 years | 12.05 | 42.11 | 29% |
Returns for 5 years | 14.20 | 70.90 | 20% |
Returns for 10 years | 4.28 | 132.63 | 3% |