CPXFX | FPEIX | CPXFX / FPEIX | |
Total Expense Ratio | 0.79 | 1.06 | 75% |
Annual Report Gross Expense Ratio | 0.79 | 1.06 | 75% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.766 | 2.120 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 207M | 3,569% |
Annual Yield % from dividends | 5.24 | 5.65 | 93% |
Returns for 1 year | 8.18 | 7.74 | 106% |
Returns for 3 years | 20.87 | 20.88 | 100% |
Returns for 5 years | 20.02 | 24.67 | 81% |
Returns for 10 years | N/A | 60.18 | - |