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 | 8.811 | 5.559 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 129M | 116,279% |
Annual Yield % from dividends | 0.28 | 0.38 | 75% |
Returns for 1 year | 8.90 | 2.05 | 435% |
Returns for 3 years | 28.45 | 21.05 | 135% |
Returns for 5 years | 42.57 | 46.31 | 92% |
Returns for 10 years | 80.42 | N/A | - |