CNPFX | FNPFX | CNPFX / FNPFX | |
Total Expense Ratio | 0.84 | 0.41 | 205% |
Annual Report Gross Expense Ratio | 0.84 | 0.41 | 205% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 19.835 | 20.000 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 164B | 100% |
Annual Yield % from dividends | 0.62 | 0.75 | 83% |
Returns for 1 year | 14.77 | 15.08 | 98% |
Returns for 3 years | 59.15 | 58.63 | 101% |
Returns for 5 years | 42.71 | 42.44 | 101% |
Returns for 10 years | 116.24 | N/A | - |