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 | 1.767 | 2.013 | 88% |
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 | 5.61 | 4.95 | 113% |
Returns for 1 year | 7.39 | 6.70 | 110% |
Returns for 3 years | 15.14 | 12.25 | 124% |
Returns for 5 years | 19.21 | 13.25 | 145% |
Returns for 10 years | N/A | 35.85 | - |