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 | 0.420 | 5.956 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 78.9B | 3% |
Annual Yield % from dividends | 1.26 | 1.13 | 111% |
Returns for 1 year | -1.45 | 15.89 | -9% |
Returns for 3 years | 1.04 | 30.71 | 3% |
Returns for 5 years | 7.35 | 56.68 | 13% |
Returns for 10 years | 1.47 | 129.01 | 1% |