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 | 2.142 | 2.197 | 97% |
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 | 0.73 | 0.83 | 88% |
Returns for 1 year | 5.76 | 5.99 | 96% |
Returns for 3 years | 29.66 | 30.45 | 97% |
Returns for 5 years | 48.52 | N/A | - |
Returns for 10 years | 74.00 | N/A | - |