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 | 6.668 | 6.543 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 5.4B | 142% |
Annual Yield % from dividends | 5.29 | 5.59 | 95% |
Returns for 1 year | 7.40 | 7.28 | 102% |
Returns for 3 years | 23.36 | 22.09 | 106% |
Returns for 5 years | 17.65 | 14.21 | 124% |
Returns for 10 years | 60.48 | N/A | - |