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 | 2.958 | 3.179 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 7.39B | 100% |
Annual Yield % from dividends | 4.93 | 5.24 | 94% |
Returns for 1 year | 7.90 | 8.34 | 95% |
Returns for 3 years | 20.05 | 21.35 | 94% |
Returns for 5 years | 18.73 | 20.95 | 89% |
Returns for 10 years | 51.97 | 57.45 | 90% |