CNPEX | PXGOX | CNPEX / PXGOX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 1.08 | 93% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 12.419 | 9.748 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 133M | 117,293% |
Annual Yield % from dividends | 0.27 | 0.24 | 112% |
Returns for 1 year | 9.25 | 5.99 | 154% |
Returns for 3 years | 46.56 | 38.55 | 121% |
Returns for 5 years | 39.43 | 49.61 | 79% |
Returns for 10 years | 83.59 | N/A | - |