CNPAX | CNPFX | CNPAX / CNPFX | |
Total Expense Ratio | 0.77 | 0.84 | 92% |
Annual Report Gross Expense Ratio | 0.77 | 0.84 | 92% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 15.320 | 15.437 | 99% |
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 | 0.65 | 74% |
Returns for 1 year | 15.39 | 15.57 | 99% |
Returns for 3 years | 34.91 | 35.53 | 98% |
Returns for 5 years | 39.01 | 40.10 | 97% |
Returns for 10 years | 94.75 | 98.33 | 96% |