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 | 4.903 | 4.937 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 7.51B | 100% |
Annual Yield % from dividends | 5.24 | 5.30 | 99% |
Returns for 1 year | 9.00 | 9.06 | 99% |
Returns for 3 years | 17.95 | 18.25 | 98% |
Returns for 5 years | 17.82 | 18.26 | 98% |
Returns for 10 years | 57.79 | 58.80 | 98% |