CNPFX | PAGLX | CNPFX / PAGLX | |
Total Expense Ratio | 0.84 | 1.10 | 76% |
Annual Report Gross Expense Ratio | 0.84 | 1.12 | 75% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 15.502 | 9.483 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.09B | 14,547% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 13.73 | 13.20 | 104% |
Returns for 3 years | 35.92 | 37.34 | 96% |
Returns for 5 years | 40.18 | 29.35 | 137% |
Returns for 10 years | 98.97 | 132.04 | 75% |