CNPEX | NPFCX | CNPEX / NPFCX | |
Total Expense Ratio | 1.00 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 1.00 | 1.48 | 68% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 8.329 | 8.083 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 150B | 100% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 7.69 | 6.99 | 110% |
Returns for 3 years | 43.56 | 40.90 | 106% |
Returns for 5 years | 42.49 | 38.08 | 112% |
Returns for 10 years | 77.28 | 66.18 | 117% |