CNPAX | CNPEX | CNPAX / CNPEX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 19.695 | 19.468 | 101% |
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 | 0.26 | 180% |
Returns for 1 year | 14.59 | 14.24 | 102% |
Returns for 3 years | 58.42 | 57.02 | 102% |
Returns for 5 years | 41.62 | 39.54 | 105% |
Returns for 10 years | 112.34 | 106.39 | 106% |