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 | 17.100 | 17.407 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 6.96B | 2,315% |
Annual Yield % from dividends | 0.64 | 0.55 | 115% |
Returns for 1 year | 10.33 | 11.27 | 92% |
Returns for 3 years | 62.47 | 62.74 | 100% |
Returns for 5 years | 41.87 | 45.65 | 92% |
Returns for 10 years | 123.32 | 113.35 | 109% |