CPXCX | FPEIX | CPXCX / FPEIX | |
Total Expense Ratio | 1.79 | 1.06 | 169% |
Annual Report Gross Expense Ratio | 1.79 | 1.06 | 169% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 0.471 | 0.612 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 203M | 3,743% |
Annual Yield % from dividends | 4.70 | 5.73 | 82% |
Returns for 1 year | 6.14 | 7.32 | 84% |
Returns for 3 years | 12.50 | 15.92 | 79% |
Returns for 5 years | 15.90 | 27.37 | 58% |
Returns for 10 years | 38.31 | 56.91 | 67% |