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 | 2.062 | 2.038 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 144B | 100% |
Annual Yield % from dividends | 0.62 | 0.20 | 312% |
Returns for 1 year | 14.94 | 14.21 | 105% |
Returns for 3 years | 2.03 | 0.17 | 1,215% |
Returns for 5 years | 30.65 | 26.62 | 115% |
Returns for 10 years | 79.94 | 68.69 | 116% |