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 | 15.763 | 15.517 | 102% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 798M | 19,799% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.09 | 21.86 | 69% |
Returns for 3 years | 49.57 | 70.87 | 70% |
Returns for 5 years | 36.01 | 24.56 | 147% |
Returns for 10 years | 106.66 | 18.08 | 590% |