CNPEX | PGIIX | CNPEX / PGIIX | |
Total Expense Ratio | 1.00 | 1.01 | 99% |
Annual Report Gross Expense Ratio | 1.00 | 1.01 | 99% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 18.620 | 4.485 | 415% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 317M | 51,420% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.13 | 2.67 | 455% |
Returns for 3 years | 60.76 | 50.73 | 120% |
Returns for 5 years | 33.64 | 21.37 | 157% |
Returns for 10 years | 100.72 | 162.48 | 62% |