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 | 2.616 | 3.155 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 7.39B | 100% |
Annual Yield % from dividends | 4.35 | 5.18 | 84% |
Returns for 1 year | 7.26 | 8.28 | 88% |
Returns for 3 years | 17.56 | 20.93 | 84% |
Returns for 5 years | 14.91 | 20.49 | 73% |
Returns for 10 years | 42.78 | 57.04 | 75% |