CPXZX | FPECX | CPXZX / FPECX | |
Total Expense Ratio | 0.80 | 2.16 | 37% |
Annual Report Gross Expense Ratio | 0.80 | 2.16 | 37% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 3.346 | 2.108 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 208M | 3,552% |
Annual Yield % from dividends | 5.24 | 4.65 | 113% |
Returns for 1 year | 8.54 | 6.58 | 130% |
Returns for 3 years | 21.91 | 17.87 | 123% |
Returns for 5 years | 20.75 | 18.91 | 110% |
Returns for 10 years | 57.74 | 45.25 | 128% |