CPXFX | OIOIX | CPXFX / OIOIX | |
Total Expense Ratio | 0.79 | 2.52 | 31% |
Annual Report Gross Expense Ratio | 0.79 | 2.81 | 28% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 3.265 | -3.270 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 30.1M | 24,545% |
Annual Yield % from dividends | 5.24 | 6.25 | 84% |
Returns for 1 year | 8.43 | 5.00 | 169% |
Returns for 3 years | 21.36 | 23.51 | 91% |
Returns for 5 years | 20.97 | 48.62 | 43% |
Returns for 10 years | N/A | 22.83 | - |