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 | 15 years | - |
Gain YTD | 4.605 | 4.049 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 207M | 3,630% |
Annual Yield % from dividends | 5.30 | 5.07 | 105% |
Returns for 1 year | 8.36 | 7.63 | 110% |
Returns for 3 years | 17.98 | 17.98 | 100% |
Returns for 5 years | 18.58 | 23.37 | 79% |
Returns for 10 years | N/A | 61.34 | - |