CNPEX | NPFCX | CNPEX / 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 | 21.206 | 20.638 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 149B | 100% |
Annual Yield % from dividends | 0.62 | 0.20 | 312% |
Returns for 1 year | 22.81 | 22.22 | 103% |
Returns for 3 years | 7.13 | 5.32 | 134% |
Returns for 5 years | 41.42 | 36.81 | 113% |
Returns for 10 years | 79.17 | 68.07 | 116% |