CPXZX | PNARX | CPXZX / PNARX | |
Total Expense Ratio | 0.79 | 1.27 | 62% |
Annual Report Gross Expense Ratio | 0.79 | 1.27 | 62% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 0.300 | 0.750 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 5.55B | 142% |
Annual Yield % from dividends | 5.67 | 5.02 | 113% |
Returns for 1 year | 7.41 | 6.73 | 110% |
Returns for 3 years | 13.59 | 10.35 | 131% |
Returns for 5 years | 21.01 | 14.81 | 142% |
Returns for 10 years | 52.13 | 33.80 | 154% |