CPXZX | DPIAX | CPXZX / DPIAX | |
Total Expense Ratio | 0.80 | 1.50 | 53% |
Annual Report Gross Expense Ratio | 0.80 | 1.51 | 53% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 7.298 | 6.439 | 113% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 223M | 3,448% |
Annual Yield % from dividends | 5.37 | 4.97 | 108% |
Returns for 1 year | 6.63 | 6.35 | 104% |
Returns for 3 years | 30.22 | 29.97 | 101% |
Returns for 5 years | 18.81 | 19.65 | 96% |
Returns for 10 years | 61.48 | 54.62 | 113% |