CCPIX | VEXMX | CCPIX / VEXMX | |
Total Expense Ratio | 0.93 | 0.19 | 489% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 27 years | 38 years | - |
Gain YTD | -10.916 | 10.284 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 81.5B | 0% |
Annual Yield % from dividends | 0.22 | 0.95 | 23% |
Returns for 1 year | -14.28 | 17.02 | -84% |
Returns for 3 years | 8.20 | 52.09 | 16% |
Returns for 5 years | 2.01 | 63.75 | 3% |
Returns for 10 years | 6.64 | 149.99 | 4% |