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 | 17.565 | 16.921 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 162B | 100% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 14.43 | 13.25 | 109% |
Returns for 3 years | 51.74 | 47.37 | 109% |
Returns for 5 years | 37.51 | 30.91 | 121% |
Returns for 10 years | 109.65 | 90.93 | 121% |