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 | 4.941 | -3.644 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 28.4M | 26,458% |
Annual Yield % from dividends | 5.30 | 5.75 | 92% |
Returns for 1 year | 9.07 | 2.24 | 404% |
Returns for 3 years | 18.17 | 13.74 | 132% |
Returns for 5 years | 18.28 | 38.63 | 47% |
Returns for 10 years | N/A | 24.16 | - |