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 | 3.238 | -3.270 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 30.1M | 24,545% |
Annual Yield % from dividends | 5.18 | 6.25 | 83% |
Returns for 1 year | 8.36 | 5.00 | 167% |
Returns for 3 years | 21.13 | 23.51 | 90% |
Returns for 5 years | 20.58 | 48.62 | 42% |
Returns for 10 years | 57.09 | 22.83 | 250% |