CNPFX | SCMGX | CNPFX / SCMGX | |
Total Expense Ratio | 0.84 | 0.96 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 0.96 | 88% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 19.226 | 11.593 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.14B | 14,248% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | 9.28 | 139% |
Returns for 3 years | 63.24 | 61.89 | 102% |
Returns for 5 years | 36.93 | -9.09 | -406% |
Returns for 10 years | 110.65 | 97.27 | 114% |