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 | 4.621 | 4.670 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 148B | 100% |
Annual Yield % from dividends | 0.81 | 1.11 | 73% |
Returns for 1 year | 10.34 | 10.81 | 96% |
Returns for 3 years | 15.12 | 15.29 | 99% |
Returns for 5 years | 34.81 | 35.63 | 98% |
Returns for 10 years | 80.14 | N/A | - |