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 | 4.293 | 4.903 | 88% |
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 | 4.40 | 5.24 | 84% |
Returns for 1 year | 7.98 | 9.00 | 89% |
Returns for 3 years | 14.73 | 17.95 | 82% |
Returns for 5 years | 12.44 | 17.82 | 70% |
Returns for 10 years | 43.62 | 57.79 | 75% |