CPXIX | FPECX | CPXIX / FPECX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 11.102 | 10.670 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 237M | 3,356% |
Annual Yield % from dividends | 5.61 | 4.63 | 121% |
Returns for 1 year | 20.55 | 20.30 | 101% |
Returns for 3 years | 2.69 | 1.30 | 207% |
Returns for 5 years | 15.73 | 13.32 | 118% |
Returns for 10 years | 57.78 | 48.96 | 118% |