CNGFX | NPFFX | CNGFX / NPFFX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.85 | 0.78 | 109% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -2.407 | 2.273 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5B | 142B | 24% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.82 | 5.29 | 16% |
Returns for 3 years | 35.08 | 27.52 | 127% |
Returns for 5 years | 37.51 | 46.62 | 80% |
Returns for 10 years | 55.83 | 64.60 | 86% |