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 | 9.781 | 16.455 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 120B | 0% |
Annual Yield % from dividends | 0.15 | 1.21 | 12% |
Returns for 1 year | 10.86 | 16.75 | 65% |
Returns for 3 years | 2.61 | 7.86 | 33% |
Returns for 5 years | 14.21 | 53.21 | 27% |
Returns for 10 years | 26.64 | 126.68 | 21% |