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 | 1.267 | 1.489 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.96B | 7.96B | 100% |
Annual Yield % from dividends | 4.58 | 5.47 | 84% |
Returns for 1 year | 7.92 | 8.94 | 89% |
Returns for 3 years | 8.26 | 11.37 | 73% |
Returns for 5 years | 9.15 | 14.41 | 64% |
Returns for 10 years | 40.62 | 54.60 | 74% |