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 | 1.182 | 0.508 | 233% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 204M | 3,725% |
Annual Yield % from dividends | 5.33 | 5.55 | 96% |
Returns for 1 year | 7.31 | 7.01 | 104% |
Returns for 3 years | 15.21 | 15.14 | 100% |
Returns for 5 years | 20.90 | 26.61 | 79% |
Returns for 10 years | 48.29 | 54.12 | 89% |