CPRRX | CPXAX | CPRRX / CPXAX | |
Total Expense Ratio | 1.29 | 1.14 | 113% |
Annual Report Gross Expense Ratio | 1.29 | 1.14 | 113% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 2.888 | 2.958 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 7.39B | 100% |
Annual Yield % from dividends | 4.77 | 4.93 | 97% |
Returns for 1 year | 7.72 | 7.90 | 98% |
Returns for 3 years | 19.47 | 20.05 | 97% |
Returns for 5 years | 17.87 | 18.73 | 95% |
Returns for 10 years | 49.58 | 51.97 | 95% |