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 | 16.531 | 16.272 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 3.83B | 3% |
Annual Yield % from dividends | 1.43 | 0.47 | 307% |
Returns for 1 year | 12.79 | -1.97 | -648% |
Returns for 3 years | 39.66 | 8.47 | 468% |
Returns for 5 years | 25.86 | -17.83 | -145% |
Returns for 10 years | 19.05 | 3.78 | 504% |