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 | 17.420 | 17.840 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 3.65B | 3% |
Annual Yield % from dividends | 1.43 | 1.05 | 136% |
Returns for 1 year | 18.03 | 4.06 | 444% |
Returns for 3 years | 40.41 | 13.49 | 300% |
Returns for 5 years | 28.97 | -10.74 | -270% |
Returns for 10 years | 21.54 | 17.06 | 126% |