CPXCX | CPXZX | CPXCX / CPXZX | |
Total Expense Ratio | 1.79 | 0.80 | 224% |
Annual Report Gross Expense Ratio | 1.79 | 0.80 | 224% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 3.203 | 3.764 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 7.51B | 100% |
Annual Yield % from dividends | 4.36 | 5.25 | 83% |
Returns for 1 year | 6.64 | 7.64 | 87% |
Returns for 3 years | 17.71 | 21.30 | 83% |
Returns for 5 years | 14.00 | 19.81 | 71% |
Returns for 10 years | 42.17 | 57.22 | 74% |