CPXAX | FPEFX | CPXAX / FPEFX | |
Total Expense Ratio | 1.14 | 1.31 | 87% |
Annual Report Gross Expense Ratio | 1.14 | 1.41 | 81% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.709 | 1.483 | 115% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 206M | 3,689% |
Annual Yield % from dividends | 5.27 | 5.48 | 96% |
Returns for 1 year | 7.03 | 6.89 | 102% |
Returns for 3 years | 14.07 | 14.34 | 98% |
Returns for 5 years | 16.25 | 21.26 | 76% |
Returns for 10 years | 49.47 | 55.65 | 89% |