CPVCX | VINEX | CPVCX / VINEX | |
Total Expense Ratio | 1.99 | 0.44 | 452% |
Annual Report Gross Expense Ratio | 2.32 | 0.44 | 527% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 13.596 | 16.850 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.39B | 9% |
Annual Yield % from dividends | 1.50 | 3.62 | 41% |
Returns for 1 year | 13.76 | 9.56 | 144% |
Returns for 3 years | 20.49 | 17.31 | 118% |
Returns for 5 years | 24.46 | 18.67 | 131% |
Returns for 10 years | 16.92 | 7.76 | 218% |