CNPFX | NPFFX | CNPFX / NPFFX | |
Total Expense Ratio | 0.84 | 0.78 | 108% |
Annual Report Gross Expense Ratio | 0.84 | 0.78 | 108% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 18.600 | 18.442 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163B | 100% |
Annual Yield % from dividends | 0.64 | 0.45 | 141% |
Returns for 1 year | 15.19 | 15.04 | 101% |
Returns for 3 years | 53.62 | 51.93 | 103% |
Returns for 5 years | 40.79 | 38.76 | 105% |
Returns for 10 years | 115.18 | 102.43 | 112% |