CNPEX | MSPTX | CNPEX / MSPTX | |
Total Expense Ratio | 1.00 | 2.10 | 48% |
Annual Report Gross Expense Ratio | 1.00 | 2.47 | 40% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 18.836 | 25.410 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 72.3M | 225,450% |
Annual Yield % from dividends | 0.26 | 0.51 | 51% |
Returns for 1 year | 12.34 | 51.98 | 24% |
Returns for 3 years | 61.05 | 147.90 | 41% |
Returns for 5 years | 33.88 | -36.49 | -93% |
Returns for 10 years | 101.09 | 41.52 | 243% |