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 | 6.398 | 5.980 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 7.69B | 100% |
Annual Yield % from dividends | 5.04 | 4.44 | 113% |
Returns for 1 year | 7.38 | 6.81 | 108% |
Returns for 3 years | 21.76 | 19.44 | 112% |
Returns for 5 years | 16.43 | 12.77 | 129% |
Returns for 10 years | 56.36 | 46.54 | 121% |