CPXFX | CPXZX | CPXFX / CPXZX | |
Total Expense Ratio | 0.79 | 0.79 | 100% |
Annual Report Gross Expense Ratio | 0.79 | 0.79 | 100% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -0.831 | -0.830 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 7.86B | 100% |
Annual Yield % from dividends | 5.60 | 5.59 | 100% |
Returns for 1 year | 7.26 | 7.25 | 100% |
Returns for 3 years | 9.50 | 9.57 | 99% |
Returns for 5 years | 20.69 | 20.77 | 100% |
Returns for 10 years | N/A | 49.74 | - |