CNPIX | OEPIX | CNPIX / OEPIX | |
Total Expense Ratio | 1.78 | 1.72 | 103% |
Annual Report Gross Expense Ratio | 2.54 | 1.72 | 148% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 0.406 | -44.543 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.64M | 7.66M | 48% |
Annual Yield % from dividends | 1.48 | 0.62 | 240% |
Returns for 1 year | 8.79 | -60.38 | -15% |
Returns for 3 years | -16.60 | -53.98 | 31% |
Returns for 5 years | 66.83 | 72.25 | 92% |
Returns for 10 years | 82.75 | -92.70 | -89% |