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 | 2.888 | 3.155 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 7.39B | 100% |
Annual Yield % from dividends | 4.77 | 5.18 | 92% |
Returns for 1 year | 7.72 | 8.19 | 94% |
Returns for 3 years | 19.47 | 21.03 | 93% |
Returns for 5 years | 17.87 | 20.49 | 87% |
Returns for 10 years | 49.58 | 56.58 | 88% |