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 | 0.693 | -5.191 | -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 | 31.3M | 25,112% |
Annual Yield % from dividends | 5.61 | 6.27 | 90% |
Returns for 1 year | 7.07 | 4.63 | 153% |
Returns for 3 years | 15.31 | 14.78 | 104% |
Returns for 5 years | 20.95 | 52.88 | 40% |
Returns for 10 years | 52.36 | 18.96 | 276% |