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 | 0.353 | 7.629 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 185B | 1% |
Annual Yield % from dividends | 1.28 | 1.53 | 84% |
Returns for 1 year | 1.70 | 17.65 | 10% |
Returns for 3 years | 16.01 | 43.12 | 37% |
Returns for 5 years | 17.75 | 73.80 | 24% |
Returns for 10 years | 2.04 | 127.60 | 2% |