CNPAX | NPFCX | CNPAX / NPFCX | |
Total Expense Ratio | 0.77 | 1.48 | 52% |
Annual Report Gross Expense Ratio | 0.77 | 1.48 | 52% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 12.502 | 12.073 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 155B | 100% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 8.79 | 7.77 | 113% |
Returns for 3 years | 46.17 | 42.24 | 109% |
Returns for 5 years | 40.79 | 34.47 | 118% |
Returns for 10 years | 87.55 | 70.91 | 123% |