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 | 15.218 | 18.254 | 83% |
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 | 16.49 | 14.00 | 118% |
Returns for 3 years | 32.64 | 29.05 | 112% |
Returns for 5 years | 29.72 | 25.08 | 119% |
Returns for 10 years | 18.46 | 9.29 | 199% |