CNPAX | FNPFX | CNPAX / FNPFX | |
Total Expense Ratio | 0.77 | 0.41 | 188% |
Annual Report Gross Expense Ratio | 0.77 | 0.41 | 188% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 8.668 | 8.841 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 152B | 100% |
Annual Yield % from dividends | 0.51 | 0.82 | 62% |
Returns for 1 year | 8.81 | 9.28 | 95% |
Returns for 3 years | 43.80 | 44.00 | 100% |
Returns for 5 years | 48.94 | 49.86 | 98% |
Returns for 10 years | 84.23 | N/A | - |