CPVCX | OSMNX | CPVCX / OSMNX | |
Total Expense Ratio | 1.99 | 1.63 | 122% |
Annual Report Gross Expense Ratio | 2.32 | 1.63 | 142% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 0.773 | 2.774 | 28% |
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 | 1.19 | 141% |
Returns for 1 year | 5.15 | -11.91 | -43% |
Returns for 3 years | -6.08 | -21.70 | 28% |
Returns for 5 years | 45.60 | 2.71 | 1,680% |
Returns for 10 years | 4.03 | 4.68 | 86% |