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 | 1.741 | 1.027 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 206M | 3,689% |
Annual Yield % from dividends | 5.54 | 4.65 | 119% |
Returns for 1 year | 7.23 | 5.86 | 123% |
Returns for 3 years | 14.92 | 11.36 | 131% |
Returns for 5 years | 18.84 | 17.55 | 107% |
Returns for 10 years | 53.87 | 43.17 | 125% |