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 | 0.518 | -5.191 | -10% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 31.3M | 25,112% |
Annual Yield % from dividends | 5.33 | 6.27 | 85% |
Returns for 1 year | 6.79 | 4.63 | 147% |
Returns for 3 years | 14.27 | 14.78 | 97% |
Returns for 5 years | 19.19 | 52.88 | 36% |
Returns for 10 years | 47.85 | 18.96 | 252% |