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 | 15 years | - |
Gain YTD | 6.960 | 7.999 | 87% |
Front Load | 4% | 5% | 83% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 215M | 3,576% |
Annual Yield % from dividends | 5.06 | 5.25 | 96% |
Returns for 1 year | 6.19 | 7.33 | 84% |
Returns for 3 years | 29.77 | 31.92 | 93% |
Returns for 5 years | 16.71 | 23.07 | 72% |
Returns for 10 years | 55.08 | 62.66 | 88% |