CPXIX | LPXZX | CPXIX / LPXZX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 6.668 | 5.872 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 1.79B | 430% |
Annual Yield % from dividends | 5.29 | 5.15 | 103% |
Returns for 1 year | 7.40 | 7.34 | 101% |
Returns for 3 years | 23.36 | 23.18 | 101% |
Returns for 5 years | 17.65 | 21.32 | 83% |
Returns for 10 years | 60.48 | N/A | - |