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 | -1.193 | -4.357 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 36B | 7% |
Annual Yield % from dividends | 1.43 | 0.54 | 266% |
Returns for 1 year | -5.60 | 6.44 | -87% |
Returns for 3 years | 4.53 | 35.01 | 13% |
Returns for 5 years | 16.74 | 63.33 | 26% |
Returns for 10 years | -3.79 | 62.99 | -6% |