CPXIX | CPXZX | CPXIX / CPXZX | |
Total Expense Ratio | 0.86 | 0.80 | 108% |
Annual Report Gross Expense Ratio | 0.86 | 0.80 | 108% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 3.155 | 3.179 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 7.39B | 100% |
Annual Yield % from dividends | 5.18 | 5.24 | 99% |
Returns for 1 year | 8.19 | 8.34 | 98% |
Returns for 3 years | 21.03 | 21.35 | 99% |
Returns for 5 years | 20.49 | 20.95 | 98% |
Returns for 10 years | 56.58 | 57.45 | 98% |