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 | 21.700 | 21.878 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 149B | 100% |
Annual Yield % from dividends | 0.98 | 1.11 | 88% |
Returns for 1 year | 23.32 | 23.54 | 99% |
Returns for 3 years | 8.52 | 8.06 | 106% |
Returns for 5 years | 44.66 | 42.43 | 105% |
Returns for 10 years | 87.79 | N/A | - |