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 | 15 years | - |
Gain YTD | 6.145 | 8.379 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 214M | 3,593% |
Annual Yield % from dividends | 4.46 | 5.43 | 82% |
Returns for 1 year | 5.46 | 7.99 | 68% |
Returns for 3 years | 26.51 | 32.67 | 81% |
Returns for 5 years | 12.69 | 25.12 | 51% |
Returns for 10 years | 45.83 | 68.08 | 67% |