CPXAX | CPXCX | CPXAX / CPXCX | |
Total Expense Ratio | 1.14 | 1.79 | 64% |
Annual Report Gross Expense Ratio | 1.14 | 1.79 | 64% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 4.658 | 4.293 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 7.51B | 100% |
Annual Yield % from dividends | 4.98 | 4.40 | 113% |
Returns for 1 year | 8.71 | 7.98 | 109% |
Returns for 3 years | 16.89 | 14.73 | 115% |
Returns for 5 years | 16.18 | 12.44 | 130% |
Returns for 10 years | 53.16 | 43.62 | 122% |