CPXIX | PISHX | CPXIX / PISHX | |
Total Expense Ratio | 0.86 | 0.01 | 8,600% |
Annual Report Gross Expense Ratio | 0.86 | 0.09 | 956% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 6.668 | 7.881 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 435M | 1,768% |
Annual Yield % from dividends | 5.29 | 6.12 | 87% |
Returns for 1 year | 7.40 | 9.89 | 75% |
Returns for 3 years | 23.36 | 30.36 | 77% |
Returns for 5 years | 17.65 | 28.32 | 62% |
Returns for 10 years | 60.48 | N/A | - |