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 | 16.959 | 17.100 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 161B | 100% |
Annual Yield % from dividends | 0.48 | 0.64 | 74% |
Returns for 1 year | 10.17 | 10.33 | 98% |
Returns for 3 years | 61.70 | 62.47 | 99% |
Returns for 5 years | 40.77 | 41.87 | 97% |
Returns for 10 years | 119.27 | 123.32 | 97% |