CNPAX | FNPFX | CNPAX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 15.439 | 15.796 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 142B | 100% |
Annual Yield % from dividends | 0.81 | 1.11 | 73% |
Returns for 1 year | 18.02 | 18.53 | 97% |
Returns for 3 years | -9.54 | -9.40 | 102% |
Returns for 5 years | 41.51 | 40.52 | 102% |
Returns for 10 years | 74.54 | N/A | - |