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 | 8.545 | 8.731 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 150B | 100% |
Annual Yield % from dividends | 0.28 | 0.68 | 41% |
Returns for 1 year | 8.83 | 9.32 | 95% |
Returns for 3 years | 28.90 | 30.64 | 94% |
Returns for 5 years | 42.22 | 45.49 | 93% |
Returns for 10 years | 79.78 | 88.39 | 90% |