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 | 3.735 | -3.395 | -110% |
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 | 28.8M | 26,090% |
Annual Yield % from dividends | 5.19 | 5.77 | 90% |
Returns for 1 year | 7.58 | 2.70 | 280% |
Returns for 3 years | 20.99 | 21.31 | 99% |
Returns for 5 years | 19.36 | 47.62 | 41% |
Returns for 10 years | 56.23 | 22.83 | 246% |