CPECX | VITSX | CPECX / VITSX | |
Total Expense Ratio | 2.13 | 0.03 | 7,100% |
Annual Report Gross Expense Ratio | 2.26 | 0.03 | 7,533% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -10.785 | -6.507 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -12.21 | 8.69 | -141% |
Returns for 3 years | 5.95 | 29.73 | 20% |
Returns for 5 years | 5.51 | 91.94 | 6% |
Returns for 10 years | 9.92 | 156.95 | 6% |