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 | 18.679 | 18.814 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 820M | 19,878% |
Annual Yield % from dividends | 0.48 | 0.19 | 246% |
Returns for 1 year | 15.73 | 22.53 | 70% |
Returns for 3 years | 52.36 | 74.97 | 70% |
Returns for 5 years | 40.60 | 31.26 | 130% |
Returns for 10 years | 111.17 | 47.61 | 233% |