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 | 20.511 | 20.341 | 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 | 0.62 | 0.44 | 141% |
Returns for 1 year | 13.49 | 13.36 | 101% |
Returns for 3 years | 64.53 | 62.72 | 103% |
Returns for 5 years | 39.61 | 37.61 | 105% |
Returns for 10 years | 108.14 | 95.89 | 113% |