CPXCX | CPXIX | CPXCX / CPXIX | |
Total Expense Ratio | 1.79 | 0.86 | 208% |
Annual Report Gross Expense Ratio | 1.79 | 0.86 | 208% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 6.145 | 6.917 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 7.69B | 100% |
Annual Yield % from dividends | 4.46 | 5.32 | 84% |
Returns for 1 year | 5.46 | 6.40 | 85% |
Returns for 3 years | 26.51 | 30.05 | 88% |
Returns for 5 years | 12.69 | 17.99 | 71% |
Returns for 10 years | 45.83 | 60.17 | 76% |