CPXAX | CPXIX | CPXAX / CPXIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.975 | 10.251 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.78B | 7.78B | 100% |
Annual Yield % from dividends | 5.35 | 5.61 | 95% |
Returns for 1 year | 16.46 | 16.74 | 98% |
Returns for 3 years | 0.24 | 1.12 | 21% |
Returns for 5 years | 14.30 | 15.93 | 90% |
Returns for 10 years | 51.09 | 55.61 | 92% |