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 | 16.531 | 19.780 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 1.43B | 8% |
Annual Yield % from dividends | 1.43 | 3.45 | 41% |
Returns for 1 year | 12.79 | 9.80 | 130% |
Returns for 3 years | 39.66 | 35.17 | 113% |
Returns for 5 years | 25.86 | 21.72 | 119% |
Returns for 10 years | 19.05 | 8.26 | 231% |