CPXCX | CPXIX | CPXCX / CPXIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 0.000 | 0.081 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.88B | 7.88B | 100% |
Annual Yield % from dividends | 4.76 | 5.61 | 85% |
Returns for 1 year | 9.27 | 10.29 | 90% |
Returns for 3 years | 1.13 | 4.02 | 28% |
Returns for 5 years | 6.37 | 11.45 | 56% |
Returns for 10 years | 41.54 | 55.64 | 75% |