CPXZX | PNARX | CPXZX / PNARX | |
Total Expense Ratio | 0.80 | 1.27 | 63% |
Annual Report Gross Expense Ratio | 0.80 | 1.27 | 63% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 1.932 | 2.013 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 5.51B | 138% |
Annual Yield % from dividends | 5.60 | 4.95 | 113% |
Returns for 1 year | 7.47 | 6.70 | 111% |
Returns for 3 years | 15.41 | 12.25 | 126% |
Returns for 5 years | 18.43 | 13.25 | 139% |
Returns for 10 years | 54.98 | 35.85 | 153% |