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 | 17.493 | 10.505 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 581M | 27,883% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 9.77 | -16.56 | -59% |
Returns for 3 years | 62.61 | 28.42 | 220% |
Returns for 5 years | 28.53 | -15.53 | -184% |
Returns for 10 years | 86.61 | 20.74 | 418% |