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 | 7.256 | 6.357 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 1.8B | 426% |
Annual Yield % from dividends | 5.32 | 5.17 | 103% |
Returns for 1 year | 6.48 | 6.92 | 94% |
Returns for 3 years | 29.90 | 26.92 | 111% |
Returns for 5 years | 18.36 | 21.79 | 84% |
Returns for 10 years | 60.44 | N/A | - |