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 | 19.695 | 19.033 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 164B | 100% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 14.59 | 13.50 | 108% |
Returns for 3 years | 58.42 | 54.14 | 108% |
Returns for 5 years | 41.62 | 35.22 | 118% |
Returns for 10 years | 112.34 | 93.47 | 120% |