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 | 15 years | - |
Gain YTD | 0.420 | 8.580 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 197B | 1% |
Annual Yield % from dividends | 1.26 | 1.51 | 84% |
Returns for 1 year | -1.45 | 14.61 | -10% |
Returns for 3 years | 1.04 | 26.77 | 4% |
Returns for 5 years | 7.35 | 62.69 | 12% |
Returns for 10 years | 1.47 | 125.85 | 1% |