CPXRX | FSMAX | CPXRX / FSMAX | |
Total Expense Ratio | 0.20 | 0.04 | 571% |
Annual Report Gross Expense Ratio | 0.28 | 0.04 | 800% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 0.420 | 6.459 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 39.6B | 6% |
Annual Yield % from dividends | 1.26 | 0.46 | 273% |
Returns for 1 year | -1.45 | 17.00 | -8% |
Returns for 3 years | 1.04 | 34.94 | 3% |
Returns for 5 years | 7.35 | 53.33 | 14% |
Returns for 10 years | 1.47 | 85.49 | 2% |