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 | -0.852 | -0.638 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 108B | 0% |
Annual Yield % from dividends | 0.23 | 1.22 | 19% |
Returns for 1 year | 2.64 | 12.28 | 22% |
Returns for 3 years | 22.96 | 45.45 | 51% |
Returns for 5 years | 24.48 | 66.73 | 37% |
Returns for 10 years | 11.34 | 109.58 | 10% |