CNPEX | PXGOX | CNPEX / PXGOX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 1.08 | 93% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 16.758 | 8.646 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 129M | 125,581% |
Annual Yield % from dividends | 0.26 | 0.24 | 110% |
Returns for 1 year | 11.16 | -1.36 | -822% |
Returns for 3 years | 60.55 | 46.95 | 129% |
Returns for 5 years | 38.73 | 42.48 | 91% |
Returns for 10 years | 112.49 | N/A | - |