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 | -1.169 | -0.830 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 7.86B | 100% |
Annual Yield % from dividends | 4.64 | 5.59 | 83% |
Returns for 1 year | 6.17 | 7.25 | 85% |
Returns for 3 years | 6.30 | 9.57 | 66% |
Returns for 5 years | 14.83 | 20.77 | 71% |
Returns for 10 years | 35.41 | 49.74 | 71% |