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 | 11.568 | 15.148 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 800M | 19,500% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 12.76 | 24.02 | 53% |
Returns for 3 years | 36.38 | 59.22 | 61% |
Returns for 5 years | 38.22 | 24.02 | 159% |
Returns for 10 years | 86.90 | -40.71 | -213% |