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 | 6.398 | 6.736 | 95% |
Front Load | 4% | 5% | 83% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 214M | 3,593% |
Annual Yield % from dividends | 5.04 | 5.31 | 95% |
Returns for 1 year | 7.38 | 7.84 | 94% |
Returns for 3 years | 21.76 | 22.55 | 96% |
Returns for 5 years | 16.43 | 21.90 | 75% |
Returns for 10 years | 56.36 | 62.09 | 91% |