CPXAX | DPIAX | CPXAX / DPIAX | |
Total Expense Ratio | 1.14 | 1.50 | 76% |
Annual Report Gross Expense Ratio | 1.14 | 1.51 | 75% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 7.045 | 6.501 | 108% |
Front Load | 4% | 5% | 83% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 223M | 3,448% |
Annual Yield % from dividends | 5.06 | 4.97 | 102% |
Returns for 1 year | 6.28 | 6.41 | 98% |
Returns for 3 years | 28.86 | 30.05 | 96% |
Returns for 5 years | 16.81 | 19.72 | 85% |
Returns for 10 years | 55.89 | 54.71 | 102% |