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 | -5.633 | -8.672 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 110B | 2% |
Annual Yield % from dividends | 1.40 | 1.31 | 107% |
Returns for 1 year | -8.88 | 1.47 | -603% |
Returns for 3 years | -12.02 | 4.57 | -263% |
Returns for 5 years | 41.63 | 110.98 | 38% |
Returns for 10 years | -6.94 | 94.60 | -7% |