CCPIX | VIEIX | CCPIX / VIEIX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 0.350 | -4.590 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 101B | 0% |
Annual Yield % from dividends | 0.24 | 1.31 | 18% |
Returns for 1 year | 2.07 | 5.39 | 38% |
Returns for 3 years | 17.22 | 30.79 | 56% |
Returns for 5 years | 29.87 | 66.80 | 45% |
Returns for 10 years | 13.39 | 101.56 | 13% |