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 | -0.530 | 0.341 | -155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 41.9B | 6% |
Annual Yield % from dividends | 1.15 | 1.10 | 105% |
Returns for 1 year | 0.69 | 15.39 | 5% |
Returns for 3 years | -3.00 | 24.35 | -12% |
Returns for 5 years | -3.99 | 41.45 | -10% |
Returns for 10 years | -1.31 | 72.15 | -2% |