CPEIX | VITSX | CPEIX / VITSX | |
Total Expense Ratio | 1.13 | 0.03 | 3,767% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 6.573 | 9.835 | 67% |
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 | 1.19 | - |
Returns for 1 year | 3.16 | 14.89 | 21% |
Returns for 3 years | 29.61 | 56.62 | 52% |
Returns for 5 years | 13.16 | 79.73 | 16% |
Returns for 10 years | 60.23 | 220.75 | 27% |