CNPCX | CNPEX | CNPCX / CNPEX | |
Total Expense Ratio | 1.52 | 1.00 | 152% |
Annual Report Gross Expense Ratio | 1.52 | 1.00 | 152% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.743 | 13.084 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 156B | 100% |
Annual Yield % from dividends | 0.00 | 0.27 | - |
Returns for 1 year | 10.46 | 11.26 | 93% |
Returns for 3 years | 43.23 | 46.18 | 94% |
Returns for 5 years | 34.89 | 39.64 | 88% |
Returns for 10 years | 71.77 | 83.38 | 86% |