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 | 13.624 | 17.345 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 66.8M | 232,036% |
Annual Yield % from dividends | 0.65 | 0.55 | 117% |
Returns for 1 year | 18.73 | 75.94 | 25% |
Returns for 3 years | 37.79 | 88.58 | 43% |
Returns for 5 years | 39.19 | -33.26 | -118% |
Returns for 10 years | 95.32 | 27.52 | 346% |