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 | 13.649 | 9.809 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 130M | 120,769% |
Annual Yield % from dividends | 0.27 | 0.24 | 113% |
Returns for 1 year | 15.52 | 7.64 | 203% |
Returns for 3 years | 32.31 | 23.08 | 140% |
Returns for 5 years | 35.04 | 42.10 | 83% |
Returns for 10 years | 87.60 | N/A | - |