CNPAX | NFALX | CNPAX / NFALX | |
Total Expense Ratio | 0.77 | 0.76 | 101% |
Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 8.668 | 8.358 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 746M | 20,241% |
Annual Yield % from dividends | 0.51 | 0.21 | 238% |
Returns for 1 year | 8.81 | 15.36 | 57% |
Returns for 3 years | 43.80 | 67.49 | 65% |
Returns for 5 years | 48.94 | 35.25 | 139% |
Returns for 10 years | 84.23 | 26.24 | 321% |