CNPFX | PXGOX | CNPFX / PXGOX | |
Total Expense Ratio | 0.84 | 0.98 | 86% |
Annual Report Gross Expense Ratio | 0.84 | 1.08 | 78% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 17.100 | 8.646 | 198% |
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 | 0.64 | 0.24 | 266% |
Returns for 1 year | 11.68 | -1.36 | -860% |
Returns for 3 years | 62.69 | 46.95 | 134% |
Returns for 5 years | 41.87 | 42.48 | 99% |
Returns for 10 years | 122.61 | N/A | - |