CPXIX | LPXFX | CPXIX / LPXFX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 6.917 | 6.346 | 109% |
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 | 5.16 | 103% |
Returns for 1 year | 6.40 | 7.02 | 91% |
Returns for 3 years | 30.05 | 27.30 | 110% |
Returns for 5 years | 17.99 | 22.01 | 82% |
Returns for 10 years | 60.17 | N/A | - |