CPXRX | VEMPX | CPXRX / VEMPX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -1.193 | -1.972 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 101B | 2% |
Annual Yield % from dividends | 1.43 | 1.32 | 108% |
Returns for 1 year | -5.60 | 7.58 | -74% |
Returns for 3 years | 4.53 | 35.68 | 13% |
Returns for 5 years | 16.74 | 71.41 | 23% |
Returns for 10 years | -3.79 | 107.20 | -4% |