CNPAX | MSPTX | CNPAX / MSPTX | |
Total Expense Ratio | 0.77 | 2.10 | 37% |
Annual Report Gross Expense Ratio | 0.77 | 2.47 | 31% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 15.189 | 18.415 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 66.9M | 237,668% |
Annual Yield % from dividends | 0.48 | 0.55 | 87% |
Returns for 1 year | 11.98 | 58.35 | 21% |
Returns for 3 years | 43.02 | 106.55 | 40% |
Returns for 5 years | 32.36 | -35.64 | -91% |
Returns for 10 years | 103.57 | 34.92 | 297% |