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 | 14.457 | 14.070 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 142B | 100% |
Annual Yield % from dividends | 0.62 | 0.20 | 312% |
Returns for 1 year | 16.40 | 15.64 | 105% |
Returns for 3 years | -7.28 | -9.02 | 81% |
Returns for 5 years | 43.47 | 38.80 | 112% |
Returns for 10 years | 69.46 | 59.00 | 118% |