CNPCX | HLMVX | CNPCX / HLMVX | |
Total Expense Ratio | 1.52 | 0.86 | 177% |
Annual Report Gross Expense Ratio | 1.52 | 0.87 | 175% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 15.673 | 9.914 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 579M | 27,461% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 16.44 | -11.08 | -148% |
Returns for 3 years | 39.49 | 10.72 | 368% |
Returns for 5 years | 31.42 | -14.13 | -222% |
Returns for 10 years | 88.89 | 25.45 | 349% |