CNPEX | PAGLX | CNPEX / PAGLX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.00 | 1.12 | 89% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 19.468 | 13.305 | 146% |
Front Load | N/A | 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 | 0.26 | 0.00 | - |
Returns for 1 year | 14.24 | 13.57 | 105% |
Returns for 3 years | 57.02 | 59.17 | 96% |
Returns for 5 years | 39.54 | 30.13 | 131% |
Returns for 10 years | 106.39 | 155.15 | 69% |