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 | 18.138 | 17.686 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 160B | 100% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 11.10 | 10.38 | 107% |
Returns for 3 years | 66.15 | 63.10 | 105% |
Returns for 5 years | 31.66 | 27.59 | 115% |
Returns for 10 years | 99.48 | 86.94 | 114% |