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 | -0.917 | -1.169 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 7.86B | 100% |
Annual Yield % from dividends | 5.26 | 4.64 | 113% |
Returns for 1 year | 6.90 | 6.17 | 112% |
Returns for 3 years | 8.46 | 6.30 | 134% |
Returns for 5 years | 18.65 | 14.83 | 126% |
Returns for 10 years | 44.62 | 35.41 | 126% |