CPXCX | PNARX | CPXCX / PNARX | |
Total Expense Ratio | 1.79 | 1.27 | 141% |
Annual Report Gross Expense Ratio | 1.79 | 1.27 | 141% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 1.277 | 2.013 | 63% |
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 | 4.65 | 4.95 | 94% |
Returns for 1 year | 6.21 | 6.70 | 93% |
Returns for 3 years | 11.75 | 12.25 | 96% |
Returns for 5 years | 13.32 | 13.25 | 101% |
Returns for 10 years | 39.88 | 35.85 | 111% |