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 | 12.743 | 13.311 | 96% |
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 | 0.65 | - |
Returns for 1 year | 10.46 | 11.76 | 89% |
Returns for 3 years | 43.23 | 48.12 | 90% |
Returns for 5 years | 34.89 | 42.78 | 82% |
Returns for 10 years | 71.77 | 92.09 | 78% |