CAXIX | PRAFX | CAXIX / PRAFX | |
Total Expense Ratio | 0.96 | 0.95 | 101% |
Annual Report Gross Expense Ratio | 1.35 | 0.95 | 142% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 4.686 | 6.330 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.5M | 10.6B | 1% |
Annual Yield % from dividends | 3.56 | 1.47 | 242% |
Returns for 1 year | 3.60 | 3.18 | 113% |
Returns for 3 years | 3.57 | -2.36 | -151% |
Returns for 5 years | 71.28 | 91.82 | 78% |
Returns for 10 years | 64.64 | 54.00 | 120% |