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 | 13.043 | 13.089 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 788M | 19,797% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 10.64 | 17.43 | 61% |
Returns for 3 years | 44.53 | 63.14 | 71% |
Returns for 5 years | 42.09 | 24.09 | 175% |
Returns for 10 years | 92.50 | -40.89 | -226% |