CNPAX | NFACX | CNPAX / NFACX | |
Total Expense Ratio | 0.77 | 1.87 | 41% |
Annual Report Gross Expense Ratio | 0.77 | 1.96 | 39% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 19.695 | 18.988 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 821M | 19,976% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 14.59 | 20.76 | 70% |
Returns for 3 years | 58.42 | 74.55 | 78% |
Returns for 5 years | 41.62 | 21.84 | 191% |
Returns for 10 years | 112.34 | -34.69 | -324% |