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 | 4.293 | 4.937 | 87% |
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 | 4.40 | 5.30 | 83% |
Returns for 1 year | 7.98 | 9.06 | 88% |
Returns for 3 years | 14.73 | 18.25 | 81% |
Returns for 5 years | 12.44 | 18.26 | 68% |
Returns for 10 years | 43.62 | 58.80 | 74% |