CPXAX | CPXZX | CPXAX / CPXZX | |
Total Expense Ratio | 1.14 | 0.80 | 142% |
Annual Report Gross Expense Ratio | 1.14 | 0.80 | 142% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 4.658 | 4.937 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 7.51B | 100% |
Annual Yield % from dividends | 4.98 | 5.30 | 94% |
Returns for 1 year | 8.71 | 9.06 | 96% |
Returns for 3 years | 16.89 | 18.25 | 93% |
Returns for 5 years | 16.18 | 18.26 | 89% |
Returns for 10 years | 53.16 | 58.80 | 90% |