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 | 3.053 | 5.558 | 55% |
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 | -0.90 | 12.31 | -7% |
Returns for 3 years | 35.80 | 57.51 | 62% |
Returns for 5 years | 12.34 | 92.74 | 13% |
Returns for 10 years | 48.76 | 195.14 | 25% |