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 | 2.081 | 2.093 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 144B | 100% |
Annual Yield % from dividends | 0.81 | 1.11 | 73% |
Returns for 1 year | 15.31 | 15.79 | 97% |
Returns for 3 years | 2.94 | 3.09 | 95% |
Returns for 5 years | 32.57 | 33.40 | 98% |
Returns for 10 years | 85.13 | N/A | - |