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 | -0.393 | -5.803 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 110B | 0% |
Annual Yield % from dividends | 0.23 | 1.11 | 21% |
Returns for 1 year | 0.98 | 4.05 | 24% |
Returns for 3 years | 10.25 | 17.67 | 58% |
Returns for 5 years | 17.79 | 60.23 | 30% |
Returns for 10 years | 18.03 | 107.43 | 17% |