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 | 3.805 | 9.713 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 199B | 1% |
Annual Yield % from dividends | 1.22 | 1.48 | 82% |
Returns for 1 year | 4.22 | 16.43 | 26% |
Returns for 3 years | 10.02 | 34.33 | 29% |
Returns for 5 years | 15.00 | 66.18 | 23% |
Returns for 10 years | 11.60 | 142.56 | 8% |