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 | 2.076 | 2.093 | 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 | 15.47 | 15.79 | 98% |
Returns for 3 years | 3.40 | 3.09 | 110% |
Returns for 5 years | 33.66 | 33.40 | 101% |
Returns for 10 years | 88.57 | N/A | - |