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 | 25 years | - |
Gain YTD | 5.619 | 7.727 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 9.32 | 15.43 | 60% |
Returns for 3 years | 77.16 | 96.42 | 80% |
Returns for 5 years | 45.86 | 115.37 | 40% |
Returns for 10 years | N/A | 312.88 | - |