| CNPAX | NPFFX | CNPAX / NPFFX | |
| Total Expense Ratio | 0.74 | 0.77 | 96% |
| Annual Report Gross Expense Ratio | 0.74 | 0.77 | 96% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 3.420 | 3.415 | 100% |
| 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 | 0.95 | 0.92 | 103% |
| Returns for 1 year | 9.60 | 9.64 | 100% |
| Returns for 3 years | 38.78 | 38.89 | 100% |
| Returns for 5 years | 14.44 | 13.79 | 105% |
| Returns for 10 years | 112.95 | 105.37 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IAUYX | 27.79 | N/A | N/A |
| Invesco Dividend Income Y | |||
| RVVHX | 11.40 | -0.09 | -0.78% |
| Royce Small-Cap Value Investment | |||
| HEMZX | 7.02 | -0.18 | -2.50% |
| Virtus SGA Emerging Markets Equity A | |||
| BIRCX | 25.26 | -0.73 | -2.81% |
| BlackRock Sust Awr Advtg Lg Cp Cr Inv C | |||
| RNGFX | 85.87 | -4.14 | -4.60% |
| American Funds New Economy R5 | |||