CNPAX | PAGLX | CNPAX / PAGLX | |
Total Expense Ratio | 0.77 | 1.10 | 70% |
Annual Report Gross Expense Ratio | 0.77 | 1.12 | 69% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 19.695 | 13.305 | 148% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 1.11B | 14,735% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 14.59 | 13.57 | 108% |
Returns for 3 years | 58.42 | 59.17 | 99% |
Returns for 5 years | 41.62 | 30.13 | 138% |
Returns for 10 years | 112.34 | 155.15 | 72% |