ANWFX | CNPFX | ANWFX / CNPFX | |
Total Expense Ratio | 0.52 | 0.84 | 62% |
Annual Report Gross Expense Ratio | 0.52 | 0.84 | 62% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 18.336 | 18.270 | 100% |
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 | 0.68 | 0.64 | 107% |
Returns for 1 year | 15.03 | 14.87 | 101% |
Returns for 3 years | 52.31 | 53.19 | 98% |
Returns for 5 years | 40.19 | 41.03 | 98% |
Returns for 10 years | 103.57 | 114.59 | 90% |