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 | 15 years | - |
Gain YTD | 6.706 | 6.249 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 214M | 3,593% |
Annual Yield % from dividends | 5.35 | 4.52 | 118% |
Returns for 1 year | 7.81 | 7.07 | 111% |
Returns for 3 years | 23.06 | 19.85 | 116% |
Returns for 5 years | 18.52 | 17.53 | 106% |
Returns for 10 years | 61.99 | 50.93 | 122% |