| CNPFX | FNPFX | CNPFX / FNPFX | |
| Total Expense Ratio | 0.84 | 0.41 | 205% |
| Annual Report Gross Expense Ratio | 0.84 | 0.41 | 205% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 14.333 | 14.541 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 163B | 100% |
| Annual Yield % from dividends | 0.61 | 0.74 | 83% |
| Returns for 1 year | 11.68 | 11.89 | 98% |
| Returns for 3 years | 52.35 | 53.46 | 98% |
| Returns for 5 years | 22.46 | 22.66 | 99% |
| Returns for 10 years | 109.58 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SSFI | 21.77 | 0.04 | +0.19% |
| Day Hagan Smart Sector Fixed Income ETF | |||
| VXUS | 75.61 | 0.06 | +0.08% |
| Vanguard Total International Stock ETF | |||
| NRK | 10.00 | N/A | N/A |
| Nuveen New York AMT-Free Quality Municipal Income Fund | |||
| GLCR | 26.59 | N/A | N/A |
| GlacierShares Nasdaq Iceland ETF | |||
| BKN | 11.04 | -0.03 | -0.27% |
| BlackRock Investment Quality Municipal Trust | |||