CPRRX | PNARX | CPRRX / PNARX | |
Total Expense Ratio | 1.29 | 1.27 | 102% |
Annual Report Gross Expense Ratio | 1.29 | 1.27 | 102% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 1.558 | 2.013 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 5.51B | 138% |
Annual Yield % from dividends | 5.10 | 4.95 | 103% |
Returns for 1 year | 6.86 | 6.70 | 102% |
Returns for 3 years | 13.43 | 12.25 | 110% |
Returns for 5 years | 16.26 | 13.25 | 123% |
Returns for 10 years | 47.11 | 35.85 | 131% |