CAXIX | PRGEX | CAXIX / PRGEX | |
Total Expense Ratio | 0.96 | 1.55 | 62% |
Annual Report Gross Expense Ratio | 1.35 | 1.55 | 87% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 4.686 | 5.808 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.5M | 523M | 14% |
Annual Yield % from dividends | 3.56 | 1.30 | 274% |
Returns for 1 year | 3.60 | 0.22 | 1,613% |
Returns for 3 years | 3.57 | 13.63 | 26% |
Returns for 5 years | 71.28 | 77.72 | 92% |
Returns for 10 years | 64.64 | N/A | - |