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 | 2.294 | 0.754 | 304% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 706M | 20,113% |
Annual Yield % from dividends | 0.54 | 0.23 | 237% |
Returns for 1 year | 5.29 | 10.66 | 50% |
Returns for 3 years | 28.34 | 46.35 | 61% |
Returns for 5 years | 47.64 | 33.08 | 144% |
Returns for 10 years | 71.72 | 18.12 | 396% |