CNPAX | NFAAX | CNPAX / NFAAX | |
Total Expense Ratio | 0.77 | 1.12 | 69% |
Annual Report Gross Expense Ratio | 0.77 | 1.14 | 68% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 18.843 | 20.392 | 92% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 825M | 19,758% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.09 | 19.84 | 66% |
Returns for 3 years | 68.29 | 88.77 | 77% |
Returns for 5 years | 35.64 | 24.41 | 146% |
Returns for 10 years | 106.05 | 20.52 | 517% |