CNPFX | NPFFX | CNPFX / NPFFX | |
Total Expense Ratio | 0.84 | 0.78 | 108% |
Annual Report Gross Expense Ratio | 0.84 | 0.78 | 108% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 15.502 | 15.373 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 159B | 100% |
Annual Yield % from dividends | 0.65 | 0.46 | 141% |
Returns for 1 year | 13.73 | 13.59 | 101% |
Returns for 3 years | 35.92 | 34.44 | 104% |
Returns for 5 years | 40.18 | 38.16 | 105% |
Returns for 10 years | 98.97 | 87.22 | 113% |