CNPFX | CPGAX | CNPFX / CPGAX | |
Total Expense Ratio | 0.84 | 0.84 | 100% |
Annual Report Gross Expense Ratio | 0.84 | 0.84 | 100% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 19.226 | 19.316 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 7.06B | 2,310% |
Annual Yield % from dividends | 0.62 | 0.54 | 115% |
Returns for 1 year | 12.86 | 13.22 | 97% |
Returns for 3 years | 63.24 | 61.78 | 102% |
Returns for 5 years | 36.93 | 40.43 | 91% |
Returns for 10 years | 110.65 | 101.26 | 109% |