CPRRX | CPXIX | CPRRX / CPXIX | |
Total Expense Ratio | 1.29 | 0.86 | 150% |
Annual Report Gross Expense Ratio | 1.29 | 0.86 | 150% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 3.513 | 3.735 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 7.51B | 100% |
Annual Yield % from dividends | 4.78 | 5.19 | 92% |
Returns for 1 year | 7.20 | 7.58 | 95% |
Returns for 3 years | 19.52 | 20.99 | 93% |
Returns for 5 years | 16.86 | 19.36 | 87% |
Returns for 10 years | 49.46 | 56.23 | 88% |