CPXRX | VIMSX | CPXRX / VIMSX | |
Total Expense Ratio | 0.20 | 0.17 | 118% |
Annual Report Gross Expense Ratio | 0.28 | 0.17 | 165% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 0.420 | 8.555 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 197B | 1% |
Annual Yield % from dividends | 1.26 | 1.37 | 92% |
Returns for 1 year | -1.45 | 14.59 | -10% |
Returns for 3 years | 1.04 | 26.70 | 4% |
Returns for 5 years | 7.35 | 62.56 | 12% |
Returns for 10 years | 1.47 | 125.64 | 1% |