CPXCX | CPXIX | CPXCX / CPXIX | |
Total Expense Ratio | 1.79 | 0.85 | 211% |
Annual Report Gross Expense Ratio | 1.79 | 0.85 | 211% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 0.471 | 0.859 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 7.6B | 100% |
Annual Yield % from dividends | 4.70 | 5.61 | 84% |
Returns for 1 year | 6.23 | 7.25 | 86% |
Returns for 3 years | 12.23 | 15.50 | 79% |
Returns for 5 years | 15.64 | 21.15 | 74% |
Returns for 10 years | 39.02 | 52.83 | 74% |