CNPAX | NPFFX | CNPAX / NPFFX | |
Total Expense Ratio | 0.77 | 0.78 | 99% |
Annual Report Gross Expense Ratio | 0.77 | 0.78 | 99% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 14.960 | 14.935 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 159B | 99% |
Annual Yield % from dividends | 0.48 | 0.45 | 105% |
Returns for 1 year | 11.73 | 11.75 | 100% |
Returns for 3 years | 45.28 | 44.35 | 102% |
Returns for 5 years | 31.47 | 30.57 | 103% |
Returns for 10 years | 110.90 | 102.07 | 109% |