CPUIX | VFIDX | CPUIX / VFIDX | |
Total Expense Ratio | 0.54 | 0.09 | 600% |
Annual Report Gross Expense Ratio | 0.73 | 0.09 | 811% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 2.348 | 1.519 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 50000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 35.8B | 1% |
Annual Yield % from dividends | 4.79 | 4.71 | 102% |
Returns for 1 year | 7.97 | 3.70 | 215% |
Returns for 3 years | 10.22 | -0.51 | -2,010% |
Returns for 5 years | 6.42 | -14.47 | -44% |
Returns for 10 years | 30.66 | -1.52 | -2,023% |