CPVCX | OSCIX | CPVCX / OSCIX | |
Total Expense Ratio | 1.99 | 0.99 | 201% |
Annual Report Gross Expense Ratio | 2.32 | 0.99 | 234% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 13.596 | 14.345 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 3.58B | 3% |
Annual Yield % from dividends | 1.50 | 1.69 | 88% |
Returns for 1 year | 13.76 | 0.19 | 7,403% |
Returns for 3 years | 20.49 | 2.49 | 824% |
Returns for 5 years | 24.46 | -9.63 | -254% |
Returns for 10 years | 16.92 | 25.13 | 67% |