CCPIX | VIEIX | CCPIX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 12.026 | 10.678 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 107B | 0% |
Annual Yield % from dividends | 0.15 | 1.21 | 12% |
Returns for 1 year | 22.65 | 27.59 | 82% |
Returns for 3 years | -4.54 | -0.66 | 688% |
Returns for 5 years | 17.64 | 55.72 | 32% |
Returns for 10 years | 18.26 | 125.59 | 15% |