CPXIX | CPXZX | CPXIX / CPXZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 10.808 | 10.855 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 7.89B | 100% |
Annual Yield % from dividends | 5.61 | 5.66 | 99% |
Returns for 1 year | 17.49 | 17.65 | 99% |
Returns for 3 years | 2.72 | 2.99 | 91% |
Returns for 5 years | 14.92 | 15.35 | 97% |
Returns for 10 years | 56.02 | 56.94 | 98% |