CPXRX | FSMAX | CPXRX / FSMAX | |
Total Expense Ratio | 0.20 | 0.04 | 571% |
Annual Report Gross Expense Ratio | 0.28 | 0.04 | 800% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 1.216 | 6.195 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 39.2B | 7% |
Annual Yield % from dividends | 1.28 | 0.47 | 270% |
Returns for 1 year | -1.11 | 15.33 | -7% |
Returns for 3 years | 12.05 | 51.73 | 23% |
Returns for 5 years | 14.20 | 61.91 | 23% |
Returns for 10 years | 4.28 | 86.12 | 5% |