CNPEX | PAXGX | CNPEX / PAXGX | |
Total Expense Ratio | 1.00 | 1.23 | 81% |
Annual Report Gross Expense Ratio | 1.00 | 1.33 | 75% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 11.089 | 6.425 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 129M | 118,605% |
Annual Yield % from dividends | 0.28 | 0.27 | 104% |
Returns for 1 year | 10.52 | 3.93 | 268% |
Returns for 3 years | 39.93 | 30.31 | 132% |
Returns for 5 years | 48.62 | 50.10 | 97% |
Returns for 10 years | 85.72 | N/A | - |