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 | 17.565 | 17.357 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 160B | 100% |
Annual Yield % from dividends | 0.48 | 0.26 | 180% |
Returns for 1 year | 14.96 | 14.60 | 102% |
Returns for 3 years | 49.60 | 48.28 | 103% |
Returns for 5 years | 40.83 | 38.74 | 105% |
Returns for 10 years | 108.79 | 102.97 | 106% |