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 | 3.735 | 3.764 | 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 | 5.19 | 5.25 | 99% |
Returns for 1 year | 7.58 | 7.64 | 99% |
Returns for 3 years | 20.99 | 21.30 | 99% |
Returns for 5 years | 19.36 | 19.81 | 98% |
Returns for 10 years | 56.23 | 57.22 | 98% |