CPXCX | FPECX | CPXCX / FPECX | |
Total Expense Ratio | 1.79 | 2.16 | 83% |
Annual Report Gross Expense Ratio | 1.79 | 2.16 | 83% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 5.980 | 6.249 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 213M | 3,610% |
Annual Yield % from dividends | 4.44 | 4.52 | 98% |
Returns for 1 year | 6.81 | 7.07 | 96% |
Returns for 3 years | 19.44 | 19.85 | 98% |
Returns for 5 years | 12.77 | 17.53 | 73% |
Returns for 10 years | 46.54 | 50.93 | 91% |