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 | 14.649 | 16.060 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 837M | 18,877% |
Annual Yield % from dividends | 0.49 | 0.20 | 247% |
Returns for 1 year | 16.95 | 26.42 | 64% |
Returns for 3 years | 45.86 | 72.32 | 63% |
Returns for 5 years | 43.51 | 34.07 | 128% |
Returns for 10 years | 94.42 | 35.86 | 263% |