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 | 4.903 | -3.644 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 28.4M | 26,458% |
Annual Yield % from dividends | 5.24 | 5.75 | 91% |
Returns for 1 year | 9.00 | 2.24 | 401% |
Returns for 3 years | 17.95 | 13.74 | 131% |
Returns for 5 years | 17.82 | 38.63 | 46% |
Returns for 10 years | 57.79 | 24.16 | 239% |