CPXIX | PNARX | CPXIX / PNARX | |
Total Expense Ratio | 0.85 | 1.27 | 67% |
Annual Report Gross Expense Ratio | 0.85 | 1.27 | 67% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 0.279 | 0.750 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 5.55B | 142% |
Annual Yield % from dividends | 5.61 | 5.02 | 112% |
Returns for 1 year | 7.35 | 6.73 | 109% |
Returns for 3 years | 13.38 | 10.35 | 129% |
Returns for 5 years | 20.64 | 14.81 | 139% |
Returns for 10 years | 51.19 | 33.80 | 151% |