CNPEX | NPFCX | CNPEX / NPFCX | |
Total Expense Ratio | 1.00 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 1.00 | 1.48 | 68% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 17.938 | 17.530 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163B | 100% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.35 | 13.62 | 105% |
Returns for 3 years | 51.17 | 48.39 | 106% |
Returns for 5 years | 37.91 | 33.67 | 113% |
Returns for 10 years | 104.82 | 91.95 | 114% |