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 | 15.305 | 18.415 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 66.9M | 237,668% |
Annual Yield % from dividends | 0.65 | 0.55 | 117% |
Returns for 1 year | 12.13 | 58.35 | 21% |
Returns for 3 years | 43.68 | 106.55 | 41% |
Returns for 5 years | 33.38 | -35.64 | -94% |
Returns for 10 years | 107.33 | 34.92 | 307% |