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 | -1.622 | -1.514 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 135B | 100% |
Annual Yield % from dividends | 0.55 | 0.90 | 62% |
Returns for 1 year | 4.18 | 4.64 | 90% |
Returns for 3 years | 12.17 | 12.34 | 99% |
Returns for 5 years | 48.42 | 49.33 | 98% |
Returns for 10 years | 63.50 | N/A | - |