CPXAX | PNARX | CPXAX / PNARX | |
Total Expense Ratio | 1.14 | 1.27 | 90% |
Annual Report Gross Expense Ratio | 1.14 | 1.27 | 90% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -0.063 | 0.638 | -10% |
Front Load | 4% | 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 | 5.33 | 5.02 | 106% |
Returns for 1 year | 6.80 | 6.61 | 103% |
Returns for 3 years | 12.16 | 10.22 | 119% |
Returns for 5 years | 18.68 | 14.69 | 127% |
Returns for 10 years | 46.47 | 33.65 | 138% |