CPXFX | CPXZX | CPXFX / CPXZX | |
Total Expense Ratio | 0.79 | 0.80 | 99% |
Annual Report Gross Expense Ratio | 0.79 | 0.80 | 99% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 7.220 | 7.383 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 7.69B | 100% |
Annual Yield % from dividends | 5.38 | 5.37 | 100% |
Returns for 1 year | 6.55 | 6.71 | 98% |
Returns for 3 years | 30.04 | 30.33 | 99% |
Returns for 5 years | 18.72 | 18.90 | 99% |
Returns for 10 years | N/A | 61.61 | - |