CNPAX | CNPEX | CNPAX / CNPEX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 15.320 | 15.162 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 159B | 100% |
Annual Yield % from dividends | 0.48 | 0.27 | 180% |
Returns for 1 year | 15.39 | 15.07 | 102% |
Returns for 3 years | 34.91 | 33.74 | 103% |
Returns for 5 years | 39.01 | 37.00 | 105% |
Returns for 10 years | 94.75 | 89.35 | 106% |