CPXIX | PPREX | CPXIX / PPREX | |
Total Expense Ratio | 0.86 | 0.71 | 121% |
Annual Report Gross Expense Ratio | 0.86 | 0.71 | 121% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 7.256 | 6.832 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 5.36B | 143% |
Annual Yield % from dividends | 5.32 | 5.52 | 96% |
Returns for 1 year | 6.48 | 6.34 | 102% |
Returns for 3 years | 29.90 | 27.98 | 107% |
Returns for 5 years | 18.36 | 14.62 | 126% |
Returns for 10 years | 60.44 | N/A | - |