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 | 28 years | - |
Gain YTD | 13.596 | 13.776 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 3.58B | 3% |
Annual Yield % from dividends | 1.50 | 0.49 | 308% |
Returns for 1 year | 13.76 | -2.32 | -592% |
Returns for 3 years | 20.49 | -2.59 | -790% |
Returns for 5 years | 24.46 | -18.03 | -136% |
Returns for 10 years | 16.92 | 5.92 | 286% |