CNPAX | OWLSX | CNPAX / OWLSX | |
Total Expense Ratio | 0.77 | 1.09 | 71% |
Annual Report Gross Expense Ratio | 0.77 | 1.09 | 71% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 13.518 | 9.228 | 146% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 25.2B | 615% |
Annual Yield % from dividends | 0.48 | 0.38 | 128% |
Returns for 1 year | 18.56 | 14.95 | 124% |
Returns for 3 years | 37.15 | 42.96 | 86% |
Returns for 5 years | 38.09 | 45.21 | 84% |
Returns for 10 years | 91.75 | 72.27 | 127% |