CPUIX | VICBX | CPUIX / VICBX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 1.342 | 2.625 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 54.1B | 0% |
Annual Yield % from dividends | 4.82 | 4.47 | 108% |
Returns for 1 year | 4.90 | 6.35 | 77% |
Returns for 3 years | 10.66 | 11.92 | 89% |
Returns for 5 years | 3.58 | 4.06 | 88% |
Returns for 10 years | 30.15 | 31.23 | 97% |