| CNPFX | NPFCX | CNPFX / NPFCX | |
| Total Expense Ratio | 0.83 | 1.47 | 56% |
| Annual Report Gross Expense Ratio | 0.83 | 1.47 | 56% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 4.833 | 5.694 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 172B | 100% |
| Annual Yield % from dividends | 1.12 | 0.33 | 342% |
| Returns for 1 year | 7.16 | 7.23 | 99% |
| Returns for 3 years | 37.06 | 34.20 | 108% |
| Returns for 5 years | 14.05 | 9.29 | 151% |
| Returns for 10 years | 124.88 | 103.38 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMURX | 31.86 | 0.79 | +2.54% |
| Franklin Mutual International Value R | |||
| OIEIX | 27.50 | 0.29 | +1.07% |
| JPMorgan Equity Income A | |||
| ABWYX | 16.84 | 0.01 | +0.06% |
| AB All Market Total Return Advisor | |||
| SBASX | 15.07 | -0.23 | -1.50% |
| Segall Bryant &Hamill Small Cap Cre Ins | |||
| IEOPX | 14.65 | -0.24 | -1.61% |
| Voya Large Cap Growth Port A | |||