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 | -0.113 | 0.750 | -15% |
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 | 4.70 | 5.02 | 94% |
Returns for 1 year | 6.33 | 6.73 | 94% |
Returns for 3 years | 10.15 | 10.35 | 98% |
Returns for 5 years | 15.05 | 14.81 | 102% |
Returns for 10 years | 37.51 | 33.80 | 111% |