CPXCX | CPXZX | CPXCX / CPXZX | |
Total Expense Ratio | 1.79 | 0.79 | 227% |
Annual Report Gross Expense Ratio | 1.79 | 0.79 | 227% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 0.471 | 0.796 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 7.6B | 100% |
Annual Yield % from dividends | 4.70 | 5.67 | 83% |
Returns for 1 year | 6.23 | 7.23 | 86% |
Returns for 3 years | 12.23 | 15.61 | 78% |
Returns for 5 years | 15.64 | 21.51 | 73% |
Returns for 10 years | 39.02 | 53.66 | 73% |