CPXZX | FPEFX | CPXZX / FPEFX | |
Total Expense Ratio | 0.80 | 1.31 | 61% |
Annual Report Gross Expense Ratio | 0.80 | 1.41 | 57% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.932 | 1.483 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 206M | 3,689% |
Annual Yield % from dividends | 5.60 | 5.48 | 102% |
Returns for 1 year | 7.47 | 6.89 | 108% |
Returns for 3 years | 15.41 | 14.34 | 107% |
Returns for 5 years | 18.43 | 21.26 | 87% |
Returns for 10 years | 54.98 | 55.65 | 99% |