CAXIX | PRAFX | CAXIX / PRAFX | |
Total Expense Ratio | 0.96 | 0.90 | 107% |
Annual Report Gross Expense Ratio | 1.35 | 0.90 | 150% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 12.218 | 9.815 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.5M | 10.8B | 1% |
Annual Yield % from dividends | 3.37 | 1.46 | 230% |
Returns for 1 year | 9.57 | 9.47 | 101% |
Returns for 3 years | 27.73 | 19.43 | 143% |
Returns for 5 years | 59.84 | 58.67 | 102% |
Returns for 10 years | 73.67 | 65.12 | 113% |