CNGEX | NPFCX | CNGEX / NPFCX | |
Total Expense Ratio | 1.01 | 1.48 | 68% |
Annual Report Gross Expense Ratio | 1.01 | 1.48 | 68% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 9.881 | 11.088 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.4B | 154B | 25% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.87 | 11.67 | 76% |
Returns for 3 years | 44.60 | 32.69 | 136% |
Returns for 5 years | 31.02 | 31.98 | 97% |
Returns for 10 years | 62.17 | 70.30 | 88% |