CNPAX | CNPCX | CNPAX / CNPCX | |
Total Expense Ratio | 0.77 | 1.52 | 51% |
Annual Report Gross Expense Ratio | 0.77 | 1.52 | 51% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 19.302 | 18.585 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 164B | 100% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.83 | 12.65 | 109% |
Returns for 3 years | 64.53 | 59.79 | 108% |
Returns for 5 years | 37.19 | 30.59 | 122% |
Returns for 10 years | 108.57 | 89.90 | 121% |