CPXFX | CPXZX | CPXFX / CPXZX | |
Total Expense Ratio | 0.79 | 0.80 | 99% |
Annual Report Gross Expense Ratio | 0.79 | 0.80 | 99% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 2.267 | 2.265 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 7.6B | 100% |
Annual Yield % from dividends | 5.61 | 5.60 | 100% |
Returns for 1 year | 7.83 | 7.82 | 100% |
Returns for 3 years | 15.80 | 15.79 | 100% |
Returns for 5 years | 18.74 | 18.81 | 100% |
Returns for 10 years | N/A | 55.60 | - |