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 | 17.565 | 18.115 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 806M | 19,851% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 14.96 | 21.77 | 69% |
Returns for 3 years | 49.60 | 68.11 | 73% |
Returns for 5 years | 40.83 | 23.73 | 172% |
Returns for 10 years | 108.79 | -35.48 | -307% |