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 | -5.355 | -1.930 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 108B | 2% |
Annual Yield % from dividends | 1.36 | 1.23 | 110% |
Returns for 1 year | -4.41 | 11.16 | -39% |
Returns for 3 years | 7.36 | 45.93 | 16% |
Returns for 5 years | 10.81 | 59.94 | 18% |
Returns for 10 years | -7.95 | 104.95 | -8% |