CPRRX | FPEAX | CPRRX / FPEAX | |
Total Expense Ratio | 1.29 | 1.41 | 91% |
Annual Report Gross Expense Ratio | 1.29 | 1.42 | 91% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 3.054 | 2.400 | 127% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 208M | 3,552% |
Annual Yield % from dividends | 4.77 | 5.46 | 87% |
Returns for 1 year | 7.96 | 7.32 | 109% |
Returns for 3 years | 20.07 | 20.43 | 98% |
Returns for 5 years | 17.73 | 23.24 | 76% |
Returns for 10 years | 49.89 | 55.92 | 89% |