CNPEX | PAXGX | CNPEX / PAXGX | |
Total Expense Ratio | 1.00 | 1.23 | 81% |
Annual Report Gross Expense Ratio | 1.00 | 1.33 | 75% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 18.836 | 9.878 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 131M | 124,427% |
Annual Yield % from dividends | 0.26 | 0.13 | 203% |
Returns for 1 year | 12.34 | -0.09 | -13,911% |
Returns for 3 years | 61.05 | 43.93 | 139% |
Returns for 5 years | 33.88 | 33.95 | 100% |
Returns for 10 years | 101.09 | N/A | - |