CPXIX | LPXIX | CPXIX / LPXIX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.81 | 106% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 6.668 | 5.751 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 1.79B | 430% |
Annual Yield % from dividends | 5.29 | 5.14 | 103% |
Returns for 1 year | 7.75 | 7.44 | 104% |
Returns for 3 years | 22.75 | 22.87 | 99% |
Returns for 5 years | 18.08 | 21.65 | 83% |
Returns for 10 years | 61.07 | N/A | - |