CPXIX | OIOIX | CPXIX / OIOIX | |
Total Expense Ratio | 0.85 | 2.52 | 34% |
Annual Report Gross Expense Ratio | 0.85 | 2.81 | 30% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -1.093 | -8.394 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 33.9M | 23,186% |
Annual Yield % from dividends | 5.53 | 6.10 | 91% |
Returns for 1 year | 6.92 | 3.96 | 175% |
Returns for 3 years | 9.01 | 4.64 | 194% |
Returns for 5 years | 20.01 | 53.47 | 37% |
Returns for 10 years | 48.55 | 13.83 | 351% |