CPTUX | VIGAX | CPTUX / VIGAX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -21.409 | -19.913 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 261B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -10.79 | -4.20 | 257% |
Returns for 3 years | 8.78 | 17.89 | 49% |
Returns for 5 years | 34.90 | 96.03 | 36% |
Returns for 10 years | N/A | 201.81 | - |