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 | 15 years | - |
Gain YTD | 4.267 | 4.101 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 206M | 3,648% |
Annual Yield % from dividends | 4.98 | 5.07 | 98% |
Returns for 1 year | 8.13 | 7.79 | 104% |
Returns for 3 years | 16.83 | 18.27 | 92% |
Returns for 5 years | 16.42 | 23.43 | 70% |
Returns for 10 years | 52.59 | 61.34 | 86% |