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 | 5 years | - |
Gain YTD | 14.234 | 14.343 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 157B | 100% |
Annual Yield % from dividends | 0.65 | 0.74 | 88% |
Returns for 1 year | 17.05 | 17.32 | 98% |
Returns for 3 years | 39.42 | 40.26 | 98% |
Returns for 5 years | 39.93 | N/A | - |
Returns for 10 years | 96.37 | N/A | - |