CPEIX | VSMPX | CPEIX / VSMPX | |
Total Expense Ratio | 1.13 | 0.02 | 5,650% |
Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 6.573 | 9.844 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 3.16 | 14.90 | 21% |
Returns for 3 years | 29.61 | 56.66 | 52% |
Returns for 5 years | 13.16 | 79.80 | 16% |
Returns for 10 years | 60.23 | 210.61 | 29% |