CNPFX | OWLSX | CNPFX / OWLSX | |
Total Expense Ratio | 0.84 | 1.09 | 77% |
Annual Report Gross Expense Ratio | 0.84 | 1.09 | 77% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 15.074 | 12.305 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 25.7B | 619% |
Annual Yield % from dividends | 0.65 | 0.38 | 172% |
Returns for 1 year | 11.89 | 10.10 | 118% |
Returns for 3 years | 45.93 | 52.33 | 88% |
Returns for 5 years | 32.48 | 42.64 | 76% |
Returns for 10 years | 114.74 | 94.45 | 121% |