CPRRX | OIOIX | CPRRX / OIOIX | |
Total Expense Ratio | 1.29 | 2.52 | 51% |
Annual Report Gross Expense Ratio | 1.29 | 2.81 | 46% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 3.513 | -3.395 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 28.8M | 26,090% |
Annual Yield % from dividends | 4.78 | 5.77 | 83% |
Returns for 1 year | 7.20 | 2.70 | 266% |
Returns for 3 years | 19.52 | 21.31 | 92% |
Returns for 5 years | 16.86 | 47.62 | 35% |
Returns for 10 years | 49.46 | 22.83 | 217% |