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 | 19.440 | 32.691 | 59% |
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 | 0.62 | 0.51 | 123% |
Returns for 1 year | 13.98 | 68.03 | 21% |
Returns for 3 years | 65.28 | 153.75 | 42% |
Returns for 5 years | 38.24 | -31.14 | -123% |
Returns for 10 years | 112.39 | 50.82 | 221% |