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 | 5.686 | 5.603 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 147B | 100% |
Annual Yield % from dividends | 0.54 | 0.30 | 180% |
Returns for 1 year | 8.35 | 8.02 | 104% |
Returns for 3 years | 30.60 | 29.49 | 104% |
Returns for 5 years | 55.80 | 53.55 | 104% |
Returns for 10 years | 74.89 | 70.02 | 107% |