CPXRX | VMCPX | CPXRX / VMCPX | |
Total Expense Ratio | 0.20 | 0.03 | 667% |
Annual Report Gross Expense Ratio | 0.28 | 0.03 | 933% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -10.404 | -5.447 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 175B | 1% |
Annual Yield % from dividends | 1.40 | 1.61 | 87% |
Returns for 1 year | -10.95 | 4.36 | -251% |
Returns for 3 years | -12.85 | 10.24 | -125% |
Returns for 5 years | 15.95 | 73.08 | 22% |
Returns for 10 years | -11.54 | 96.37 | -12% |