CNPFX | MSPTX | CNPFX / MSPTX | |
Total Expense Ratio | 0.84 | 2.10 | 40% |
Annual Report Gross Expense Ratio | 0.84 | 2.47 | 34% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 18.270 | 30.193 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 74.1M | 219,973% |
Annual Yield % from dividends | 0.64 | 0.54 | 119% |
Returns for 1 year | 14.87 | 68.96 | 22% |
Returns for 3 years | 53.19 | 135.55 | 39% |
Returns for 5 years | 41.03 | -24.64 | -167% |
Returns for 10 years | 114.59 | 49.18 | 233% |