CNPAX | CNPEX | CNPAX / CNPEX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 14.649 | 14.497 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 158B | 100% |
Annual Yield % from dividends | 0.49 | 0.27 | 180% |
Returns for 1 year | 16.95 | 16.60 | 102% |
Returns for 3 years | 45.86 | 44.61 | 103% |
Returns for 5 years | 43.51 | 41.41 | 105% |
Returns for 10 years | 94.42 | 89.00 | 106% |