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 | 18.585 | 19.440 | 96% |
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 | 0.62 | - |
Returns for 1 year | 12.65 | 13.98 | 90% |
Returns for 3 years | 59.79 | 65.28 | 92% |
Returns for 5 years | 30.59 | 38.24 | 80% |
Returns for 10 years | 89.90 | 112.39 | 80% |