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 | 8 years | - |
Gain YTD | 2.142 | 2.222 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 142B | 100% |
Annual Yield % from dividends | 0.73 | 0.88 | 83% |
Returns for 1 year | 5.76 | 6.07 | 95% |
Returns for 3 years | 29.66 | 29.28 | 101% |
Returns for 5 years | 48.52 | 48.23 | 101% |
Returns for 10 years | 74.00 | N/A | - |