CNPAX | NPFFX | CNPAX / NPFFX | |
Total Expense Ratio | 0.77 | 0.78 | 99% |
Annual Report Gross Expense Ratio | 0.77 | 0.78 | 99% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 12.633 | 12.614 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 157B | 100% |
Annual Yield % from dividends | 0.48 | 0.46 | 105% |
Returns for 1 year | 18.93 | 18.95 | 100% |
Returns for 3 years | 36.08 | 35.21 | 102% |
Returns for 5 years | 35.85 | 34.93 | 103% |
Returns for 10 years | 90.26 | 82.32 | 110% |