CPEIX | VSTSX | CPEIX / VSTSX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.26 | 0.01 | 12,600% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 5.004 | 7.468 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 9.65 | 21.80 | 44% |
Returns for 3 years | 30.04 | 50.27 | 60% |
Returns for 5 years | 14.73 | 84.04 | 18% |
Returns for 10 years | 47.04 | N/A | - |