CNGEX | NPFCX | CNGEX / NPFCX | |
Total Expense Ratio | 1.01 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 1.01 | 1.48 | 68% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 20.210 | 16.960 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 162B | 26% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.02 | 13.34 | 105% |
Returns for 3 years | 65.02 | 47.67 | 136% |
Returns for 5 years | 38.73 | 31.32 | 124% |
Returns for 10 years | 90.50 | 91.02 | 99% |