CPXAX | FPEIX | CPXAX / FPEIX | |
Total Expense Ratio | 1.14 | 1.06 | 108% |
Annual Report Gross Expense Ratio | 1.14 | 1.06 | 108% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.126 | 1.707 | 125% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 207M | 3,671% |
Annual Yield % from dividends | 5.27 | 5.65 | 93% |
Returns for 1 year | 7.38 | 7.14 | 103% |
Returns for 3 years | 14.63 | 15.40 | 95% |
Returns for 5 years | 16.73 | 22.81 | 73% |
Returns for 10 years | 50.52 | 58.86 | 86% |