CNPFX | NPFCX | CNPFX / NPFCX | |
Total Expense Ratio | 0.84 | 1.48 | 57% |
Annual Report Gross Expense Ratio | 0.84 | 1.48 | 57% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 15.338 | 14.663 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 159B | 100% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.79 | 10.56 | 112% |
Returns for 3 years | 43.72 | 39.19 | 112% |
Returns for 5 years | 32.78 | 25.82 | 127% |
Returns for 10 years | 107.39 | 85.49 | 126% |