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 | 18.139 | 30.193 | 60% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 74.1M | 219,973% |
Annual Yield % from dividends | 0.48 | 0.54 | 89% |
Returns for 1 year | 14.70 | 68.96 | 21% |
Returns for 3 years | 52.48 | 135.55 | 39% |
Returns for 5 years | 39.96 | -24.64 | -162% |
Returns for 10 years | 110.67 | 49.18 | 225% |