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 | 0.353 | 4.632 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 39.2B | 7% |
Annual Yield % from dividends | 1.28 | 0.47 | 270% |
Returns for 1 year | 1.70 | 18.61 | 9% |
Returns for 3 years | 16.01 | 54.62 | 29% |
Returns for 5 years | 17.75 | 64.88 | 27% |
Returns for 10 years | 2.04 | 81.19 | 3% |