CPXFX | PNARX | CPXFX / PNARX | |
Total Expense Ratio | 0.79 | 1.27 | 62% |
Annual Report Gross Expense Ratio | 0.79 | 1.27 | 62% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 4.605 | 4.233 | 109% |
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 | 5.30 | 5.00 | 106% |
Returns for 1 year | 8.36 | 7.14 | 117% |
Returns for 3 years | 17.98 | 14.88 | 121% |
Returns for 5 years | 18.58 | 11.95 | 156% |
Returns for 10 years | N/A | 38.29 | - |