CNPAX | FNPFX | CNPAX / FNPFX | |
Total Expense Ratio | 0.77 | 0.41 | 188% |
Annual Report Gross Expense Ratio | 0.77 | 0.41 | 188% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 16.959 | 17.246 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 162B | 100% |
Annual Yield % from dividends | 0.48 | 0.77 | 62% |
Returns for 1 year | 11.50 | 11.96 | 96% |
Returns for 3 years | 61.91 | 62.15 | 100% |
Returns for 5 years | 40.77 | 41.63 | 98% |
Returns for 10 years | 118.58 | N/A | - |