CPXRX | VEMPX | CPXRX / VEMPX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -8.946 | -10.394 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 101B | 2% |
Annual Yield % from dividends | 1.40 | 1.31 | 107% |
Returns for 1 year | -9.03 | 3.22 | -280% |
Returns for 3 years | -8.83 | 14.23 | -62% |
Returns for 5 years | 17.83 | 74.18 | 24% |
Returns for 10 years | -10.43 | 90.07 | -12% |