CPXRX | VMCPX | CPXRX / VMCPX | |
Total Expense Ratio | 0.20 | 0.03 | 667% |
Annual Report Gross Expense Ratio | 0.28 | 0.03 | 933% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -1.193 | 3.635 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 175B | 1% |
Annual Yield % from dividends | 1.43 | 1.62 | 88% |
Returns for 1 year | -5.60 | 10.21 | -55% |
Returns for 3 years | 4.53 | 32.52 | 14% |
Returns for 5 years | 16.74 | 78.50 | 21% |
Returns for 10 years | -3.79 | 113.01 | -3% |