CNPCX | CNPFX | CNPCX / CNPFX | |
Total Expense Ratio | 1.52 | 0.84 | 181% |
Annual Report Gross Expense Ratio | 1.52 | 0.84 | 181% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 15.135 | 15.848 | 95% |
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 | 0.65 | - |
Returns for 1 year | 11.59 | 12.89 | 90% |
Returns for 3 years | 40.67 | 45.49 | 89% |
Returns for 5 years | 26.00 | 33.37 | 78% |
Returns for 10 years | 87.75 | 110.02 | 80% |