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 | 1.216 | 5.694 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 113B | 2% |
Annual Yield % from dividends | 1.28 | 1.16 | 110% |
Returns for 1 year | -1.11 | 14.23 | -8% |
Returns for 3 years | 12.05 | 46.98 | 26% |
Returns for 5 years | 14.20 | 65.48 | 22% |
Returns for 10 years | 4.28 | 129.79 | 3% |