CPXAX | OIOIX | CPXAX / OIOIX | |
Total Expense Ratio | 1.14 | 2.52 | 45% |
Annual Report Gross Expense Ratio | 1.14 | 2.81 | 41% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 4.658 | -3.644 | -128% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 28.4M | 26,458% |
Annual Yield % from dividends | 4.98 | 5.75 | 87% |
Returns for 1 year | 8.71 | 2.24 | 388% |
Returns for 3 years | 16.89 | 13.74 | 123% |
Returns for 5 years | 16.18 | 38.63 | 42% |
Returns for 10 years | 53.16 | 24.16 | 220% |