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 | -1.160 | -8.394 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 33.9M | 23,186% |
Annual Yield % from dividends | 5.60 | 6.10 | 92% |
Returns for 1 year | 6.90 | 3.96 | 174% |
Returns for 3 years | 9.13 | 4.64 | 197% |
Returns for 5 years | 20.29 | 53.47 | 38% |
Returns for 10 years | N/A | 13.83 | - |