CPXAX | CPXIX | CPXAX / CPXIX | |
Total Expense Ratio | 1.14 | 0.85 | 134% |
Annual Report Gross Expense Ratio | 1.14 | 0.85 | 134% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -0.917 | -0.846 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 7.86B | 100% |
Annual Yield % from dividends | 5.26 | 5.53 | 95% |
Returns for 1 year | 6.90 | 7.19 | 96% |
Returns for 3 years | 8.46 | 9.29 | 91% |
Returns for 5 years | 18.65 | 20.31 | 92% |
Returns for 10 years | 44.62 | 48.92 | 91% |