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 | 4.941 | 4.937 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 7.51B | 100% |
Annual Yield % from dividends | 5.30 | 5.30 | 100% |
Returns for 1 year | 9.07 | 9.06 | 100% |
Returns for 3 years | 18.17 | 18.25 | 100% |
Returns for 5 years | 18.28 | 18.26 | 100% |
Returns for 10 years | N/A | 58.80 | - |