CPXIX | OIOIX | CPXIX / OIOIX | |
Total Expense Ratio | 0.86 | 2.52 | 34% |
Annual Report Gross Expense Ratio | 0.86 | 2.81 | 31% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 2.323 | -5.067 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 30.5M | 24,915% |
Annual Yield % from dividends | 5.54 | 6.25 | 89% |
Returns for 1 year | 7.76 | 3.04 | 255% |
Returns for 3 years | 15.67 | 12.55 | 125% |
Returns for 5 years | 18.46 | 35.45 | 52% |
Returns for 10 years | 55.20 | 19.21 | 287% |