CPXIX | LPXCX | CPXIX / LPXCX | |
Total Expense Ratio | 0.86 | 1.60 | 54% |
Annual Report Gross Expense Ratio | 0.86 | 1.75 | 49% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 7.256 | 5.465 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 1.8B | 426% |
Annual Yield % from dividends | 5.32 | 4.07 | 131% |
Returns for 1 year | 6.48 | 5.86 | 111% |
Returns for 3 years | 29.90 | 23.24 | 129% |
Returns for 5 years | 18.36 | 16.04 | 114% |
Returns for 10 years | 60.44 | N/A | - |