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 | 2.958 | 2.616 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 7.39B | 100% |
Annual Yield % from dividends | 4.93 | 4.35 | 113% |
Returns for 1 year | 7.99 | 7.26 | 110% |
Returns for 3 years | 19.85 | 17.56 | 113% |
Returns for 5 years | 18.73 | 14.91 | 126% |
Returns for 10 years | 52.41 | 42.78 | 123% |