CAPTX | PAANX | CAPTX / PAANX | |
Total Expense Ratio | 1.97 | 2.02 | 98% |
Annual Report Gross Expense Ratio | 2.37 | 2.15 | 110% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | -1.993 | 0.059 | -3,378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.47M | 11.2B | 0% |
Annual Yield % from dividends | 0.00 | 5.99 | - |
Returns for 1 year | 1.88 | 5.17 | 36% |
Returns for 3 years | -3.64 | 2.80 | -130% |
Returns for 5 years | 7.32 | 41.65 | 18% |
Returns for 10 years | N/A | N/A | - |