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 | 19.073 | 19.226 | 99% |
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 | 0.62 | 74% |
Returns for 1 year | 12.70 | 12.86 | 99% |
Returns for 3 years | 62.46 | 63.24 | 99% |
Returns for 5 years | 35.90 | 36.93 | 97% |
Returns for 10 years | 106.83 | 110.65 | 97% |