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 | 0.000 | 2.431 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 3.38B | 3% |
Annual Yield % from dividends | 1.68 | 0.53 | 318% |
Returns for 1 year | 4.85 | -12.98 | -37% |
Returns for 3 years | -5.41 | -22.96 | 24% |
Returns for 5 years | 44.48 | -2.15 | -2,069% |
Returns for 10 years | 4.30 | -2.25 | -191% |