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 | 2.739 | 2.684 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 5.44B | 136% |
Annual Yield % from dividends | 5.18 | 4.95 | 105% |
Returns for 1 year | 8.11 | 7.17 | 113% |
Returns for 3 years | 20.65 | 17.05 | 121% |
Returns for 5 years | 19.56 | 13.53 | 145% |
Returns for 10 years | 56.06 | 37.55 | 149% |