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 | 12.369 | 12.073 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 155B | 100% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 8.47 | 7.77 | 109% |
Returns for 3 years | 44.92 | 42.24 | 106% |
Returns for 5 years | 38.75 | 34.47 | 112% |
Returns for 10 years | 82.36 | 70.91 | 116% |