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 | 0.135 | 0.750 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 5.55B | 142% |
Annual Yield % from dividends | 5.17 | 5.02 | 103% |
Returns for 1 year | 6.88 | 6.73 | 102% |
Returns for 3 years | 11.90 | 10.35 | 115% |
Returns for 5 years | 18.02 | 14.81 | 122% |
Returns for 10 years | 44.64 | 33.80 | 132% |