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 | -4.588 | -10.391 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 101B | 0% |
Annual Yield % from dividends | 0.24 | 1.30 | 18% |
Returns for 1 year | 0.25 | 2.42 | 10% |
Returns for 3 years | 6.17 | 15.77 | 39% |
Returns for 5 years | 21.14 | 60.03 | 35% |
Returns for 10 years | 8.23 | 92.71 | 9% |