CNPEX | PXGOX | CNPEX / PXGOX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 1.08 | 93% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 15.561 | 9.136 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 129M | 123,256% |
Annual Yield % from dividends | 0.26 | 0.24 | 110% |
Returns for 1 year | 14.72 | 2.50 | 589% |
Returns for 3 years | 48.25 | 36.63 | 132% |
Returns for 5 years | 34.02 | 42.45 | 80% |
Returns for 10 years | 100.86 | N/A | - |