CNPAX | NFACX | CNPAX / NFACX | |
Total Expense Ratio | 0.77 | 1.87 | 41% |
Annual Report Gross Expense Ratio | 0.77 | 1.96 | 39% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 8.668 | 7.853 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 746M | 20,241% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 8.81 | 14.11 | 62% |
Returns for 3 years | 43.80 | 62.03 | 71% |
Returns for 5 years | 48.94 | 26.90 | 182% |
Returns for 10 years | 84.23 | -44.53 | -189% |