CNPEX | PAGLX | CNPEX / PAGLX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.00 | 1.12 | 89% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 18.836 | 12.692 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.1B | 14,791% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 11.30 | 109% |
Returns for 3 years | 61.05 | 64.01 | 95% |
Returns for 5 years | 33.88 | 24.25 | 140% |
Returns for 10 years | 101.09 | 148.29 | 68% |