CNPEX | PGIRX | CNPEX / PGIRX | |
Total Expense Ratio | 1.00 | 1.23 | 81% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 19.086 | 6.770 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 330M | 49,697% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 13.48 | 7.43 | 181% |
Returns for 3 years | 63.09 | 55.58 | 114% |
Returns for 5 years | 35.19 | 24.94 | 141% |
Returns for 10 years | 102.77 | 163.93 | 63% |