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 | 2.126 | 2.323 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 7.6B | 100% |
Annual Yield % from dividends | 5.27 | 5.54 | 95% |
Returns for 1 year | 7.47 | 7.76 | 96% |
Returns for 3 years | 14.63 | 15.67 | 93% |
Returns for 5 years | 16.73 | 18.46 | 91% |
Returns for 10 years | 50.19 | 54.86 | 91% |