CNPAX | CNPFX | CNPAX / CNPFX | |
Total Expense Ratio | 0.77 | 0.84 | 92% |
Annual Report Gross Expense Ratio | 0.77 | 0.84 | 92% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 17.565 | 17.694 | 99% |
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 | 0.64 | 74% |
Returns for 1 year | 14.96 | 15.13 | 99% |
Returns for 3 years | 49.60 | 50.29 | 99% |
Returns for 5 years | 40.83 | 41.91 | 97% |
Returns for 10 years | 108.79 | 112.66 | 97% |