CPXZX | FPEIX | CPXZX / FPEIX | |
Total Expense Ratio | 0.80 | 1.06 | 75% |
Annual Report Gross Expense Ratio | 0.80 | 1.06 | 75% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 4.601 | 4.049 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 206M | 3,648% |
Annual Yield % from dividends | 5.30 | 5.07 | 104% |
Returns for 1 year | 8.35 | 7.63 | 110% |
Returns for 3 years | 18.06 | 17.98 | 100% |
Returns for 5 years | 18.66 | 23.37 | 80% |
Returns for 10 years | 58.29 | 61.34 | 95% |