CNPAX | NPFCX | CNPAX / NPFCX | |
Total Expense Ratio | 0.77 | 1.48 | 52% |
Annual Report Gross Expense Ratio | 0.77 | 1.48 | 52% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 17.565 | 16.960 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 160B | 100% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 14.96 | 13.85 | 108% |
Returns for 3 years | 49.60 | 45.55 | 109% |
Returns for 5 years | 40.83 | 34.47 | 118% |
Returns for 10 years | 108.79 | 90.21 | 121% |