CNPAX | SCMGX | CNPAX / SCMGX | |
Total Expense Ratio | 0.77 | 0.96 | 80% |
Annual Report Gross Expense Ratio | 0.77 | 0.96 | 80% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 19.695 | 13.084 | 151% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 1.16B | 14,101% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 14.59 | 11.97 | 122% |
Returns for 3 years | 58.42 | 56.32 | 104% |
Returns for 5 years | 41.62 | -3.70 | -1,126% |
Returns for 10 years | 112.34 | 105.65 | 106% |