CPXRX | FSMAX | CPXRX / FSMAX | |
Total Expense Ratio | 0.20 | 0.04 | 571% |
Annual Report Gross Expense Ratio | 0.28 | 0.04 | 800% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -5.633 | -8.429 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 36.5B | 6% |
Annual Yield % from dividends | 1.40 | 0.53 | 263% |
Returns for 1 year | -8.88 | 2.49 | -356% |
Returns for 3 years | -12.02 | 7.51 | -160% |
Returns for 5 years | 41.63 | 102.79 | 40% |
Returns for 10 years | -6.94 | 55.37 | -13% |