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 | 1.083 | 5.838 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3B | 149B | 24% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.13 | 5.86 | 19% |
Returns for 3 years | 37.14 | 29.54 | 126% |
Returns for 5 years | 36.13 | 44.33 | 81% |
Returns for 10 years | 49.45 | 60.68 | 81% |