CNPFX | SCMGX | CNPFX / SCMGX | |
Total Expense Ratio | 0.84 | 0.96 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 0.96 | 88% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 19.835 | 13.084 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 1.16B | 14,101% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 14.77 | 11.97 | 123% |
Returns for 3 years | 59.15 | 56.32 | 105% |
Returns for 5 years | 42.71 | -3.70 | -1,156% |
Returns for 10 years | 116.24 | 105.65 | 110% |