ANNPX | PCNTX | ANNPX / PCNTX | |
Total Expense Ratio | 0.71 | 0.72 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 0.72 | 117% |
Fund Existence | 32 years | 7 years | - |
Gain YTD | 3.513 | 3.403 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 500M | 254% |
Annual Yield % from dividends | 2.39 | 2.21 | 108% |
Returns for 1 year | 14.62 | 13.34 | 110% |
Returns for 3 years | 33.39 | 32.70 | 102% |
Returns for 5 years | 20.03 | 3.26 | 615% |
Returns for 10 years | 24.62 | N/A | - |