CNPAX | CNPEX | CNPAX / CNPEX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.633 | 12.469 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 157B | 100% |
Annual Yield % from dividends | 0.48 | 0.27 | 180% |
Returns for 1 year | 18.93 | 18.56 | 102% |
Returns for 3 years | 36.08 | 34.90 | 103% |
Returns for 5 years | 35.85 | 33.87 | 106% |
Returns for 10 years | 90.26 | 84.92 | 106% |