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 | 15 years | - |
Gain YTD | 15.222 | 13.150 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.17B | 13,543% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.55 | 11.27 | 103% |
Returns for 3 years | 43.58 | 46.86 | 93% |
Returns for 5 years | 33.01 | -3.17 | -1,040% |
Returns for 10 years | 107.18 | 99.44 | 108% |