CPXRX | VMCPX | CPXRX / VMCPX | |
Total Expense Ratio | 0.20 | 0.03 | 667% |
Annual Report Gross Expense Ratio | 0.28 | 0.03 | 933% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 3.805 | 9.713 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 199B | 1% |
Annual Yield % from dividends | 1.22 | 1.48 | 82% |
Returns for 1 year | 2.80 | 15.04 | 19% |
Returns for 3 years | 15.57 | 41.08 | 38% |
Returns for 5 years | 13.97 | 65.05 | 21% |
Returns for 10 years | 11.30 | 141.17 | 8% |