CNPEX | PAXGX | CNPEX / PAXGX | |
Total Expense Ratio | 1.00 | 1.23 | 81% |
Annual Report Gross Expense Ratio | 1.00 | 1.33 | 75% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 14.497 | 11.296 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 133M | 118,797% |
Annual Yield % from dividends | 0.27 | 0.13 | 210% |
Returns for 1 year | 16.60 | 9.41 | 176% |
Returns for 3 years | 44.61 | 33.28 | 134% |
Returns for 5 years | 41.41 | 45.32 | 91% |
Returns for 10 years | 89.00 | N/A | - |