CPXAX | CPXFX | CPXAX / CPXFX | |
Total Expense Ratio | 1.14 | 0.79 | 144% |
Annual Report Gross Expense Ratio | 1.14 | 0.79 | 144% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 2.958 | 3.099 | 95% |
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 | 5.24 | 94% |
Returns for 1 year | 7.90 | 8.26 | 96% |
Returns for 3 years | 20.05 | 21.17 | 95% |
Returns for 5 years | 18.73 | 20.77 | 90% |
Returns for 10 years | 51.97 | N/A | - |