CNPCX | NPFCX | CNPCX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 4.646 | 4.663 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 147B | 100% |
Annual Yield % from dividends | 0.09 | 0.20 | 47% |
Returns for 1 year | 15.21 | 15.30 | 99% |
Returns for 3 years | 5.23 | 5.44 | 96% |
Returns for 5 years | 33.68 | 34.10 | 99% |
Returns for 10 years | 71.81 | 71.90 | 100% |