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 | 1.681 | 9.699 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 201B | 1% |
Annual Yield % from dividends | 1.22 | 1.49 | 82% |
Returns for 1 year | -6.30 | 7.58 | -83% |
Returns for 3 years | 14.84 | 49.70 | 30% |
Returns for 5 years | 5.92 | 57.31 | 10% |
Returns for 10 years | 7.40 | 140.93 | 5% |