CPXFX | CPXIX | CPXFX / CPXIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 10.865 | 10.808 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 7.89B | 100% |
Annual Yield % from dividends | 5.67 | 5.61 | 101% |
Returns for 1 year | 17.66 | 17.49 | 101% |
Returns for 3 years | 2.92 | 2.72 | 107% |
Returns for 5 years | 15.27 | 14.92 | 102% |
Returns for 10 years | N/A | 56.02 | - |