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 | 24 years | - |
Gain YTD | 15.272 | 15.146 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 157B | 100% |
Annual Yield % from dividends | 0.65 | 0.46 | 141% |
Returns for 1 year | 17.62 | 17.47 | 101% |
Returns for 3 years | 35.67 | 34.17 | 104% |
Returns for 5 years | 39.36 | 37.34 | 105% |
Returns for 10 years | 98.88 | 87.15 | 113% |