CPVCX | OSMCX | CPVCX / OSMCX | |
Total Expense Ratio | 1.99 | 2.13 | 93% |
Annual Report Gross Expense Ratio | 2.32 | 2.13 | 109% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 1.159 | 5.024 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 3.41B | 3% |
Annual Yield % from dividends | 1.68 | 0.53 | 318% |
Returns for 1 year | 10.32 | -7.72 | -134% |
Returns for 3 years | 3.50 | -14.79 | -24% |
Returns for 5 years | 30.67 | -11.46 | -268% |
Returns for 10 years | 3.27 | -1.64 | -200% |