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 | 25 years | - |
Gain YTD | 19.226 | 19.042 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163B | 100% |
Annual Yield % from dividends | 0.62 | 0.44 | 141% |
Returns for 1 year | 12.86 | 12.70 | 101% |
Returns for 3 years | 63.24 | 61.38 | 103% |
Returns for 5 years | 36.93 | 34.96 | 106% |
Returns for 10 years | 110.65 | 98.21 | 113% |