CPXCX | CPXFX | CPXCX / CPXFX | |
Total Expense Ratio | 1.79 | 0.79 | 227% |
Annual Report Gross Expense Ratio | 1.79 | 0.79 | 227% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 1.267 | 1.500 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.96B | 7.96B | 100% |
Annual Yield % from dividends | 4.58 | 5.53 | 83% |
Returns for 1 year | 7.92 | 9.01 | 88% |
Returns for 3 years | 8.26 | 11.58 | 71% |
Returns for 5 years | 9.15 | 14.85 | 62% |
Returns for 10 years | 40.62 | N/A | - |