CPXZX | OIOIX | CPXZX / OIOIX | |
Total Expense Ratio | 0.80 | 2.52 | 32% |
Annual Report Gross Expense Ratio | 0.80 | 2.81 | 28% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 3.764 | -3.395 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 28.8M | 26,090% |
Annual Yield % from dividends | 5.25 | 5.77 | 91% |
Returns for 1 year | 7.64 | 2.70 | 283% |
Returns for 3 years | 21.30 | 21.31 | 100% |
Returns for 5 years | 19.81 | 47.62 | 42% |
Returns for 10 years | 57.22 | 22.83 | 251% |