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 | 15.502 | 19.415 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 67.9M | 234,168% |
Annual Yield % from dividends | 0.65 | 0.55 | 117% |
Returns for 1 year | 13.73 | 65.17 | 21% |
Returns for 3 years | 35.92 | 87.63 | 41% |
Returns for 5 years | 40.18 | -31.25 | -129% |
Returns for 10 years | 98.97 | 30.77 | 322% |