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 | 2.355 | 7.894 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.71M | 11.1B | 0% |
Annual Yield % from dividends | 0.00 | 6.00 | - |
Returns for 1 year | 4.24 | 9.13 | 46% |
Returns for 3 years | 7.17 | 20.66 | 35% |
Returns for 5 years | 10.94 | 38.56 | 28% |
Returns for 10 years | N/A | N/A | - |