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 | 14 years | 28 years | - |
Gain YTD | 2.380 | 5.714 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -5.03 | 9.80 | -51% |
Returns for 3 years | 30.79 | 59.44 | 52% |
Returns for 5 years | 2.38 | 88.39 | 3% |
Returns for 10 years | 22.62 | 189.34 | 12% |