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 | 8.668 | 8.562 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 152B | 100% |
Annual Yield % from dividends | 0.51 | 0.28 | 180% |
Returns for 1 year | 8.81 | 8.49 | 104% |
Returns for 3 years | 43.80 | 42.57 | 103% |
Returns for 5 years | 48.94 | 46.81 | 105% |
Returns for 10 years | 84.23 | 79.11 | 106% |