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 | 10.192 | 9.810 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 153B | 100% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 9.62 | 8.59 | 112% |
Returns for 3 years | 39.54 | 35.80 | 110% |
Returns for 5 years | 49.43 | 42.74 | 116% |
Returns for 10 years | 84.74 | 68.30 | 124% |