CPXAX | CPXIX | CPXAX / CPXIX | |
Total Expense Ratio | 1.14 | 0.86 | 133% |
Annual Report Gross Expense Ratio | 1.14 | 0.86 | 133% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 6.398 | 6.668 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 7.69B | 100% |
Annual Yield % from dividends | 5.04 | 5.29 | 95% |
Returns for 1 year | 7.38 | 7.75 | 95% |
Returns for 3 years | 21.76 | 22.75 | 96% |
Returns for 5 years | 16.43 | 18.08 | 91% |
Returns for 10 years | 56.36 | 61.07 | 92% |