CNPAX | NFALX | CNPAX / NFALX | |
Total Expense Ratio | 0.77 | 0.76 | 101% |
Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 14.829 | 15.765 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 797M | 19,950% |
Annual Yield % from dividends | 0.48 | 0.19 | 250% |
Returns for 1 year | 11.80 | 20.19 | 58% |
Returns for 3 years | 37.88 | 60.45 | 63% |
Returns for 5 years | 35.96 | 27.35 | 132% |
Returns for 10 years | 106.18 | 42.47 | 250% |