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 | 3.042 | -3.270 | -93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 30.1M | 24,545% |
Annual Yield % from dividends | 4.93 | 6.25 | 79% |
Returns for 1 year | 7.99 | 5.00 | 160% |
Returns for 3 years | 20.05 | 23.51 | 85% |
Returns for 5 years | 18.83 | 48.62 | 39% |
Returns for 10 years | 52.50 | 22.83 | 230% |