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 | 14 years | - |
Gain YTD | 2.057 | 1.707 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 207M | 3,671% |
Annual Yield % from dividends | 5.10 | 5.65 | 90% |
Returns for 1 year | 7.20 | 7.14 | 101% |
Returns for 3 years | 14.07 | 15.40 | 91% |
Returns for 5 years | 15.88 | 22.81 | 70% |
Returns for 10 years | 48.27 | 58.86 | 82% |