CNPEX | CNPFX | CNPEX / CNPFX | |
Total Expense Ratio | 1.00 | 0.84 | 119% |
Annual Report Gross Expense Ratio | 1.00 | 0.84 | 119% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.186 | 12.405 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 155B | 100% |
Annual Yield % from dividends | 0.27 | 0.65 | 41% |
Returns for 1 year | 11.15 | 11.66 | 96% |
Returns for 3 years | 45.02 | 46.97 | 96% |
Returns for 5 years | 43.73 | 47.03 | 93% |
Returns for 10 years | 86.31 | 95.21 | 91% |