CNPFX | MSPTX | CNPFX / MSPTX | |
Total Expense Ratio | 0.84 | 2.10 | 40% |
Annual Report Gross Expense Ratio | 0.84 | 2.47 | 34% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 19.226 | 25.410 | 76% |
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 | 0.62 | 0.51 | 123% |
Returns for 1 year | 12.86 | 51.98 | 25% |
Returns for 3 years | 63.24 | 147.90 | 43% |
Returns for 5 years | 36.93 | -36.49 | -101% |
Returns for 10 years | 110.65 | 41.52 | 267% |