CPXFX | CPXIX | CPXFX / CPXIX | |
Total Expense Ratio | 0.79 | 0.86 | 92% |
Annual Report Gross Expense Ratio | 0.79 | 0.86 | 92% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 3.099 | 3.155 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 7.39B | 100% |
Annual Yield % from dividends | 5.24 | 5.18 | 101% |
Returns for 1 year | 8.26 | 8.19 | 101% |
Returns for 3 years | 21.17 | 21.03 | 101% |
Returns for 5 years | 20.77 | 20.49 | 101% |
Returns for 10 years | N/A | 56.58 | - |