CNPAX | OWLSX | CNPAX / OWLSX | |
Total Expense Ratio | 0.77 | 1.09 | 71% |
Annual Report Gross Expense Ratio | 0.77 | 1.09 | 71% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 8.668 | 4.589 | 189% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 24.3B | 621% |
Annual Yield % from dividends | 0.51 | 0.40 | 128% |
Returns for 1 year | 8.81 | 5.39 | 163% |
Returns for 3 years | 43.80 | 48.78 | 90% |
Returns for 5 years | 48.94 | 51.72 | 95% |
Returns for 10 years | 84.23 | 63.96 | 132% |