CNPAX | FNPFX | CNPAX / FNPFX | |
Total Expense Ratio | 0.77 | 0.41 | 188% |
Annual Report Gross Expense Ratio | 0.77 | 0.41 | 188% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 19.974 | 20.290 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 164B | 100% |
Annual Yield % from dividends | 0.46 | 0.75 | 62% |
Returns for 1 year | 13.90 | 14.38 | 97% |
Returns for 3 years | 65.46 | 65.68 | 100% |
Returns for 5 years | 38.82 | 39.67 | 98% |
Returns for 10 years | 109.74 | N/A | - |