CPEAX | VITSX | CPEAX / VITSX | |
Total Expense Ratio | 1.38 | 0.03 | 4,600% |
Annual Report Gross Expense Ratio | 1.51 | 0.03 | 5,033% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -2.173 | 1.365 | -159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -6.79 | 10.06 | -68% |
Returns for 3 years | 29.59 | 57.62 | 51% |
Returns for 5 years | 17.36 | 91.41 | 19% |
Returns for 10 years | 35.53 | 179.47 | 20% |