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 | 3.955 | 4.233 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 5.41B | 139% |
Annual Yield % from dividends | 4.40 | 5.00 | 88% |
Returns for 1 year | 7.27 | 7.14 | 102% |
Returns for 3 years | 14.45 | 14.88 | 97% |
Returns for 5 years | 12.82 | 11.95 | 107% |
Returns for 10 years | 43.05 | 38.29 | 112% |