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 | 3.203 | 3.735 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 7.51B | 100% |
Annual Yield % from dividends | 4.36 | 5.19 | 84% |
Returns for 1 year | 6.64 | 7.58 | 88% |
Returns for 3 years | 17.71 | 20.99 | 84% |
Returns for 5 years | 14.00 | 19.36 | 72% |
Returns for 10 years | 42.17 | 56.23 | 75% |