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 | 18.585 | 19.086 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 164B | 100% |
Annual Yield % from dividends | 0.00 | 0.26 | - |
Returns for 1 year | 12.65 | 13.48 | 94% |
Returns for 3 years | 59.79 | 63.09 | 95% |
Returns for 5 years | 30.59 | 35.19 | 87% |
Returns for 10 years | 89.90 | 102.77 | 87% |