CNPCX | HLMVX | CNPCX / HLMVX | |
Total Expense Ratio | 1.52 | 0.86 | 177% |
Annual Report Gross Expense Ratio | 1.52 | 0.87 | 175% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 12.517 | 8.174 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 570M | 27,368% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 10.06 | -14.40 | -70% |
Returns for 3 years | 42.88 | 16.03 | 268% |
Returns for 5 years | 39.65 | -8.22 | -483% |
Returns for 10 years | 77.25 | 16.23 | 476% |