CCPIX | VIEIX | CCPIX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 12.863 | 17.693 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 107B | 0% |
Annual Yield % from dividends | 0.15 | 1.21 | 12% |
Returns for 1 year | 21.01 | 33.94 | 62% |
Returns for 3 years | -9.25 | -2.32 | 399% |
Returns for 5 years | 16.22 | 60.99 | 27% |
Returns for 10 years | 15.20 | 131.69 | 12% |