CNPCX | CNPFX | CNPCX / CNPFX | |
Total Expense Ratio | 1.52 | 0.84 | 181% |
Annual Report Gross Expense Ratio | 1.52 | 0.84 | 181% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 10.801 | 11.285 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 153B | 100% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 9.75 | 11.01 | 89% |
Returns for 3 years | 37.11 | 41.79 | 89% |
Returns for 5 years | 43.61 | 51.98 | 84% |
Returns for 10 years | 73.98 | 94.59 | 78% |