CNPFX | FNPFX | CNPFX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 14.570 | 14.705 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 145B | 100% |
Annual Yield % from dividends | 0.98 | 1.11 | 88% |
Returns for 1 year | 18.27 | 18.62 | 98% |
Returns for 3 years | -5.70 | -5.95 | 96% |
Returns for 5 years | 47.19 | 44.94 | 105% |
Returns for 10 years | 76.42 | N/A | - |