CPXIX | OIOAX | CPXIX / OIOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 10.386 | 10.602 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 52M | 15,256% |
Annual Yield % from dividends | 5.61 | 7.02 | 80% |
Returns for 1 year | 10.57 | 11.81 | 89% |
Returns for 3 years | 3.56 | 9.49 | 38% |
Returns for 5 years | 12.68 | 5.92 | 214% |
Returns for 10 years | 57.01 | 23.46 | 243% |