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 | 4.413 | 5.697 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 113B | 0% |
Annual Yield % from dividends | 0.23 | 1.15 | 20% |
Returns for 1 year | 4.28 | 12.46 | 34% |
Returns for 3 years | 17.41 | 39.84 | 44% |
Returns for 5 years | 21.52 | 61.45 | 35% |
Returns for 10 years | 17.84 | 126.78 | 14% |