CNPEX | PXGOX | CNPEX / PXGOX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 1.08 | 93% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 12.818 | 9.809 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 133M | 117,293% |
Annual Yield % from dividends | 0.27 | 0.24 | 112% |
Returns for 1 year | 10.83 | 7.13 | 152% |
Returns for 3 years | 45.84 | 37.79 | 121% |
Returns for 5 years | 44.54 | 52.45 | 85% |
Returns for 10 years | 89.22 | N/A | - |