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 | 0.000 | 2.685 | - |
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 | 1.68 | 100% |
Returns for 1 year | 4.85 | -10.95 | -44% |
Returns for 3 years | -5.41 | -19.33 | 28% |
Returns for 5 years | 44.48 | 7.02 | 634% |
Returns for 10 years | 4.30 | 13.68 | 31% |