CNPAX | MSPTX | CNPAX / MSPTX | |
Total Expense Ratio | 0.77 | 2.10 | 37% |
Annual Report Gross Expense Ratio | 0.77 | 2.47 | 31% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 15.386 | 19.415 | 79% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 67.9M | 234,168% |
Annual Yield % from dividends | 0.48 | 0.55 | 87% |
Returns for 1 year | 13.57 | 65.17 | 21% |
Returns for 3 years | 35.29 | 87.63 | 40% |
Returns for 5 years | 39.09 | -31.25 | -125% |
Returns for 10 years | 95.36 | 30.77 | 310% |