CNPCX | CNPEX | CNPCX / CNPEX | |
Total Expense Ratio | 1.52 | 1.00 | 152% |
Annual Report Gross Expense Ratio | 1.52 | 1.00 | 152% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 15.135 | 15.544 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 159B | 100% |
Annual Yield % from dividends | 0.00 | 0.27 | - |
Returns for 1 year | 11.59 | 12.39 | 94% |
Returns for 3 years | 40.67 | 43.58 | 93% |
Returns for 5 years | 26.00 | 30.42 | 85% |
Returns for 10 years | 87.75 | 100.44 | 87% |