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 | 15.881 | 9.531 | 167% |
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 | 14,627% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | 13.85 | 110% |
Returns for 3 years | 50.25 | 51.12 | 98% |
Returns for 5 years | 37.07 | 27.03 | 137% |
Returns for 10 years | 110.42 | 149.01 | 74% |