CPUIX | VICSX | CPUIX / VICSX | |
Total Expense Ratio | 0.54 | 0.06 | 900% |
Annual Report Gross Expense Ratio | 0.73 | 0.06 | 1,217% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 0.559 | 1.939 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 54.1B | 0% |
Annual Yield % from dividends | 4.82 | 4.45 | 108% |
Returns for 1 year | 4.20 | 5.83 | 72% |
Returns for 3 years | 10.15 | 11.54 | 88% |
Returns for 5 years | 2.78 | 3.30 | 84% |
Returns for 10 years | 29.15 | 30.16 | 97% |