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 | 2.267 | -5.067 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 30.5M | 24,915% |
Annual Yield % from dividends | 5.61 | 6.25 | 90% |
Returns for 1 year | 7.74 | 3.04 | 254% |
Returns for 3 years | 15.80 | 12.55 | 126% |
Returns for 5 years | 18.74 | 35.45 | 53% |
Returns for 10 years | N/A | 19.21 | - |