CNPEX | FNFPX | CNPEX / FNFPX | |
Total Expense Ratio | 1.00 | 0.47 | 213% |
Annual Report Gross Expense Ratio | 1.00 | 0.47 | 213% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | -0.865 | -0.727 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 139B | 100% |
Annual Yield % from dividends | 0.31 | 0.85 | 36% |
Returns for 1 year | 1.96 | 2.65 | 74% |
Returns for 3 years | 2.19 | 4.16 | 53% |
Returns for 5 years | 67.38 | N/A | - |
Returns for 10 years | 64.81 | N/A | - |