CPXIX | PNARX | CPXIX / PNARX | |
Total Expense Ratio | 0.86 | 1.27 | 68% |
Annual Report Gross Expense Ratio | 0.86 | 1.27 | 68% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 4.567 | 4.233 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 5.41B | 139% |
Annual Yield % from dividends | 5.24 | 5.00 | 105% |
Returns for 1 year | 8.29 | 7.14 | 116% |
Returns for 3 years | 17.76 | 14.88 | 119% |
Returns for 5 years | 18.21 | 11.95 | 152% |
Returns for 10 years | 57.29 | 38.29 | 150% |