CNPAX | NFAAX | CNPAX / NFAAX | |
Total Expense Ratio | 0.77 | 1.12 | 69% |
Annual Report Gross Expense Ratio | 0.77 | 1.14 | 68% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 14.649 | 15.849 | 92% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 837M | 18,877% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 15.72 | 24.56 | 64% |
Returns for 3 years | 38.76 | 60.83 | 64% |
Returns for 5 years | 40.59 | 29.63 | 137% |
Returns for 10 years | 92.46 | 11.96 | 773% |