CCERX | VFINX | CCERX / VFINX | |
Total Expense Ratio | 1.08 | 0.14 | 771% |
Annual Report Gross Expense Ratio | 1.48 | 0.14 | 1,057% |
Fund Existence | 19 years | 49 years | - |
Gain YTD | -10.309 | -8.547 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 1.32T | 0% |
Annual Yield % from dividends | 0.51 | 1.24 | 41% |
Returns for 1 year | -6.99 | 6.04 | -116% |
Returns for 3 years | -0.18 | 25.22 | -1% |
Returns for 5 years | 14.58 | 89.57 | 16% |
Returns for 10 years | 17.37 | 155.36 | 11% |