CPXAX | FPEAX | CPXAX / FPEAX | |
Total Expense Ratio | 1.14 | 1.41 | 81% |
Annual Report Gross Expense Ratio | 1.14 | 1.42 | 80% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 3.125 | 2.400 | 130% |
Front Load | 4% | 5% | 83% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 208M | 3,552% |
Annual Yield % from dividends | 4.93 | 5.46 | 90% |
Returns for 1 year | 8.13 | 7.32 | 111% |
Returns for 3 years | 20.55 | 20.43 | 101% |
Returns for 5 years | 18.58 | 23.24 | 80% |
Returns for 10 years | 52.18 | 55.92 | 93% |