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 | 2.126 | -5.067 | -42% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 30.5M | 24,915% |
Annual Yield % from dividends | 5.27 | 6.25 | 84% |
Returns for 1 year | 7.38 | 3.04 | 243% |
Returns for 3 years | 14.63 | 12.55 | 117% |
Returns for 5 years | 16.73 | 35.45 | 47% |
Returns for 10 years | 50.52 | 19.21 | 263% |