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 | 9 years | - |
Gain YTD | 14.649 | 14.863 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 158B | 100% |
Annual Yield % from dividends | 0.49 | 0.79 | 62% |
Returns for 1 year | 16.95 | 17.43 | 97% |
Returns for 3 years | 45.86 | 46.08 | 100% |
Returns for 5 years | 43.51 | 44.38 | 98% |
Returns for 10 years | 94.42 | N/A | - |