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 | 24 years | - |
Gain YTD | 19.073 | 18.836 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163B | 100% |
Annual Yield % from dividends | 0.46 | 0.26 | 180% |
Returns for 1 year | 12.70 | 12.34 | 103% |
Returns for 3 years | 62.46 | 61.05 | 102% |
Returns for 5 years | 35.90 | 33.88 | 106% |
Returns for 10 years | 106.83 | 101.09 | 106% |