CPXRX | VEXAX | CPXRX / VEXAX | |
Total Expense Ratio | 0.20 | 0.05 | 400% |
Annual Report Gross Expense Ratio | 0.28 | 0.05 | 560% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -4.109 | -7.091 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 110B | 2% |
Annual Yield % from dividends | 1.40 | 1.29 | 108% |
Returns for 1 year | -7.70 | 2.77 | -278% |
Returns for 3 years | -10.38 | 5.57 | -186% |
Returns for 5 years | 43.92 | 114.58 | 38% |
Returns for 10 years | -6.23 | 96.66 | -6% |