CCPIX | VMCPX | CCPIX / VMCPX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 1.00 | 0.03 | 3,333% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -9.897 | -11.834 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 175B | 0% |
Annual Yield % from dividends | 0.24 | 1.61 | 15% |
Returns for 1 year | -8.29 | -5.54 | 150% |
Returns for 3 years | -6.35 | -0.49 | 1,302% |
Returns for 5 years | 19.52 | 61.89 | 32% |
Returns for 10 years | 1.11 | 81.84 | 1% |