CPRRX | FPEIX | CPRRX / FPEIX | |
Total Expense Ratio | 1.29 | 1.06 | 122% |
Annual Report Gross Expense Ratio | 1.29 | 1.06 | 122% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 4.305 | 4.049 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 206M | 3,648% |
Annual Yield % from dividends | 4.83 | 5.07 | 95% |
Returns for 1 year | 7.82 | 7.63 | 103% |
Returns for 3 years | 16.23 | 17.98 | 90% |
Returns for 5 years | 15.64 | 23.37 | 67% |
Returns for 10 years | 50.37 | 61.34 | 82% |