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 | 0.081 | 0.081 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.88B | 7.88B | 100% |
Annual Yield % from dividends | 5.67 | 5.61 | 101% |
Returns for 1 year | 10.45 | 10.29 | 102% |
Returns for 3 years | 4.22 | 4.02 | 105% |
Returns for 5 years | 11.87 | 11.45 | 104% |
Returns for 10 years | N/A | 55.64 | - |