CPXIX | FPEAX | CPXIX / FPEAX | |
Total Expense Ratio | 0.86 | 1.41 | 61% |
Annual Report Gross Expense Ratio | 0.86 | 1.42 | 61% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 6.668 | 6.736 | 99% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 214M | 3,593% |
Annual Yield % from dividends | 5.29 | 5.31 | 100% |
Returns for 1 year | 7.75 | 7.84 | 99% |
Returns for 3 years | 22.75 | 22.55 | 101% |
Returns for 5 years | 18.08 | 21.90 | 83% |
Returns for 10 years | 61.07 | 62.09 | 98% |