CNPEX | PAXGX | CNPEX / PAXGX | |
Total Expense Ratio | 1.00 | 1.23 | 81% |
Annual Report Gross Expense Ratio | 1.00 | 1.33 | 75% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 19.086 | 10.556 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 131M | 125,191% |
Annual Yield % from dividends | 0.26 | 0.13 | 203% |
Returns for 1 year | 13.48 | 1.55 | 869% |
Returns for 3 years | 63.09 | 46.83 | 135% |
Returns for 5 years | 35.19 | 36.20 | 97% |
Returns for 10 years | 102.77 | N/A | - |