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 | 6.960 | 6.145 | 113% |
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 | 5.06 | 4.46 | 113% |
Returns for 1 year | 6.45 | 5.46 | 118% |
Returns for 3 years | 29.32 | 26.51 | 111% |
Returns for 5 years | 16.71 | 12.69 | 132% |
Returns for 10 years | 55.99 | 45.83 | 122% |