CNPEX | CNPFX | CNPEX / CNPFX | |
Total Expense Ratio | 1.00 | 0.84 | 119% |
Annual Report Gross Expense Ratio | 1.00 | 0.84 | 119% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 19.468 | 19.835 | 98% |
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 | 0.26 | 0.62 | 41% |
Returns for 1 year | 14.24 | 14.77 | 96% |
Returns for 3 years | 57.02 | 59.15 | 96% |
Returns for 5 years | 39.54 | 42.71 | 93% |
Returns for 10 years | 106.39 | 116.24 | 92% |