CNPEX | MSPTX | CNPEX / MSPTX | |
Total Expense Ratio | 1.00 | 2.10 | 48% |
Annual Report Gross Expense Ratio | 1.00 | 2.47 | 40% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 19.086 | 32.691 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 77.6M | 211,340% |
Annual Yield % from dividends | 0.26 | 0.51 | 51% |
Returns for 1 year | 13.48 | 68.03 | 20% |
Returns for 3 years | 63.09 | 153.75 | 41% |
Returns for 5 years | 35.19 | -31.14 | -113% |
Returns for 10 years | 102.77 | 50.82 | 202% |