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 | 1.268 | 5.820 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.79M | 11B | 0% |
Annual Yield % from dividends | 0.00 | 5.93 | - |
Returns for 1 year | 2.29 | 8.10 | 28% |
Returns for 3 years | 5.64 | 19.52 | 29% |
Returns for 5 years | 13.23 | 40.56 | 33% |
Returns for 10 years | N/A | N/A | - |