CPVCX | OSMYX | CPVCX / OSMYX | |
Total Expense Ratio | 1.99 | 1.13 | 176% |
Annual Report Gross Expense Ratio | 2.32 | 1.13 | 205% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 15.218 | 15.615 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 3.59B | 3% |
Annual Yield % from dividends | 1.50 | 1.54 | 97% |
Returns for 1 year | 16.49 | 4.18 | 395% |
Returns for 3 years | 32.64 | 11.39 | 287% |
Returns for 5 years | 29.72 | -7.68 | -387% |
Returns for 10 years | 18.46 | 23.16 | 80% |