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 | 28 years | - |
Gain YTD | 0.000 | 2.686 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 1.27B | 9% |
Annual Yield % from dividends | 1.68 | 4.06 | 41% |
Returns for 1 year | 4.85 | -1.76 | -275% |
Returns for 3 years | -5.41 | -6.80 | 80% |
Returns for 5 years | 44.48 | 39.93 | 111% |
Returns for 10 years | 4.30 | -3.99 | -108% |