CNPEX | PGIIX | CNPEX / PGIIX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 13.965 | 3.845 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 358M | 43,855% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 16.51 | 8.94 | 185% |
Returns for 3 years | 37.59 | 29.77 | 126% |
Returns for 5 years | 36.82 | 27.61 | 133% |
Returns for 10 years | 87.43 | 159.40 | 55% |