CNPAX | FNPFX | CNPAX / FNPFX | |
Total Expense Ratio | 0.77 | 0.41 | 188% |
Annual Report Gross Expense Ratio | 0.77 | 0.41 | 188% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 11.208 | 11.401 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 153B | 100% |
Annual Yield % from dividends | 0.51 | 0.82 | 62% |
Returns for 1 year | 10.86 | 11.33 | 96% |
Returns for 3 years | 41.14 | 41.37 | 99% |
Returns for 5 years | 50.81 | 51.74 | 98% |
Returns for 10 years | 91.03 | N/A | - |