CPXRX | FSMAX | CPXRX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 8.413 | 11.184 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 41.9B | 6% |
Annual Yield % from dividends | 1.15 | 1.10 | 105% |
Returns for 1 year | 14.13 | 28.78 | 49% |
Returns for 3 years | -11.26 | 1.47 | -768% |
Returns for 5 years | 4.62 | 45.86 | 10% |
Returns for 10 years | 6.36 | 76.52 | 8% |