CPRRX | CPXFX | CPRRX / CPXFX | |
Total Expense Ratio | 1.29 | 0.79 | 163% |
Annual Report Gross Expense Ratio | 1.29 | 0.79 | 163% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 0.632 | 0.797 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 7.6B | 100% |
Annual Yield % from dividends | 5.17 | 5.68 | 91% |
Returns for 1 year | 6.70 | 7.23 | 93% |
Returns for 3 years | 13.90 | 15.63 | 89% |
Returns for 5 years | 18.52 | 21.43 | 86% |
Returns for 10 years | 46.10 | N/A | - |