CNPFX | PGIIX | CNPFX / PGIIX | |
Total Expense Ratio | 0.84 | 0.98 | 86% |
Annual Report Gross Expense Ratio | 0.84 | 0.98 | 86% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 15.881 | 4.184 | 380% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 346M | 45,665% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | 5.30 | 288% |
Returns for 3 years | 50.25 | 41.02 | 123% |
Returns for 5 years | 37.07 | 24.50 | 151% |
Returns for 10 years | 110.42 | 172.55 | 64% |