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 | 14 years | 28 years | - |
Gain YTD | 7.301 | 10.565 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 7.16 | 18.27 | 39% |
Returns for 3 years | 34.55 | 63.98 | 54% |
Returns for 5 years | 16.02 | 85.34 | 19% |
Returns for 10 years | 57.94 | 225.48 | 26% |