CNPEX | CNPFX | CNPEX / CNPFX | |
Total Expense Ratio | 1.00 | 0.84 | 119% |
Annual Report Gross Expense Ratio | 1.00 | 0.84 | 119% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 17.988 | 18.353 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 162B | 100% |
Annual Yield % from dividends | 0.26 | 0.62 | 41% |
Returns for 1 year | 10.55 | 11.05 | 95% |
Returns for 3 years | 65.94 | 68.17 | 97% |
Returns for 5 years | 33.05 | 36.05 | 92% |
Returns for 10 years | 99.22 | 108.72 | 91% |