CNPFX | FNFPX | CNPFX / FNFPX | |
Total Expense Ratio | 0.84 | 0.47 | 179% |
Annual Report Gross Expense Ratio | 0.84 | 0.47 | 179% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | -5.535 | -5.492 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 132B | 100% |
Annual Yield % from dividends | 0.74 | 0.85 | 88% |
Returns for 1 year | -1.71 | -1.50 | 114% |
Returns for 3 years | 4.54 | 5.16 | 88% |
Returns for 5 years | 48.32 | N/A | - |
Returns for 10 years | 62.94 | N/A | - |