CPXIX | FPECX | CPXIX / FPECX | |
Total Expense Ratio | 0.86 | 2.16 | 40% |
Annual Report Gross Expense Ratio | 0.86 | 2.16 | 40% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 3.321 | 2.108 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 208M | 3,552% |
Annual Yield % from dividends | 5.18 | 4.65 | 111% |
Returns for 1 year | 8.48 | 6.58 | 129% |
Returns for 3 years | 21.61 | 17.87 | 121% |
Returns for 5 years | 20.30 | 18.91 | 107% |
Returns for 10 years | 56.87 | 45.25 | 126% |