| CNPFX | NPFFX | CNPFX / NPFFX | |
| Total Expense Ratio | 0.83 | 0.77 | 108% |
| Annual Report Gross Expense Ratio | 0.83 | 0.77 | 108% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 4.833 | 6.058 | 80% |
| 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 | 0.92 | 121% |
| Returns for 1 year | 7.16 | 8.38 | 85% |
| Returns for 3 years | 37.06 | 38.27 | 97% |
| Returns for 5 years | 14.05 | 13.96 | 101% |
| Returns for 10 years | 124.88 | 115.75 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMEUX | 34.13 | 0.85 | +2.55% |
| Franklin Mutual International Value R6 | |||
| OINCX | 26.72 | 0.29 | +1.10% |
| JPMorgan Equity Income C | |||
| ABWAX | 16.57 | 0.01 | +0.06% |
| AB All Market Total Return A | |||
| SBHCX | 14.97 | -0.23 | -1.51% |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| VRLCX | 19.97 | -0.33 | -1.63% |
| Voya Large Cap Growth Port R6 | |||