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 | 13.596 | 14.286 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 3.58B | 3% |
Annual Yield % from dividends | 1.50 | 1.54 | 97% |
Returns for 1 year | 13.76 | -0.01 | -100,317% |
Returns for 3 years | 20.49 | 2.03 | 1,009% |
Returns for 5 years | 24.46 | -10.33 | -237% |
Returns for 10 years | 16.92 | 23.22 | 73% |