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 | 8.731 | 8.325 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 150B | 100% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 9.32 | 8.14 | 115% |
Returns for 3 years | 30.64 | 26.55 | 115% |
Returns for 5 years | 45.49 | 37.84 | 120% |
Returns for 10 years | 88.39 | 68.52 | 129% |