CPXIX | FPEIX | CPXIX / FPEIX | |
Total Expense Ratio | 0.86 | 1.06 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 1.06 | 81% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.323 | 1.707 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 207M | 3,671% |
Annual Yield % from dividends | 5.54 | 5.65 | 98% |
Returns for 1 year | 7.76 | 7.14 | 109% |
Returns for 3 years | 15.67 | 15.40 | 102% |
Returns for 5 years | 18.46 | 22.81 | 81% |
Returns for 10 years | 55.20 | 58.86 | 94% |