CPXAX | FPECX | CPXAX / FPECX | |
Total Expense Ratio | 1.14 | 2.16 | 53% |
Annual Report Gross Expense Ratio | 1.14 | 2.16 | 53% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 6.398 | 6.249 | 102% |
Front Load | 4% | N/A | - |
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 | 4.52 | 111% |
Returns for 1 year | 7.38 | 7.07 | 104% |
Returns for 3 years | 21.76 | 19.85 | 110% |
Returns for 5 years | 16.43 | 17.53 | 94% |
Returns for 10 years | 56.36 | 50.93 | 111% |