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 | 15 years | - |
Gain YTD | 3.805 | 9.550 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 81.5B | 3% |
Annual Yield % from dividends | 1.22 | 1.09 | 112% |
Returns for 1 year | 4.22 | 22.45 | 19% |
Returns for 3 years | 10.02 | 43.74 | 23% |
Returns for 5 years | 15.00 | 65.03 | 23% |
Returns for 10 years | 11.60 | 150.05 | 8% |