CNPEX | NFAAX | CNPEX / NFAAX | |
Total Expense Ratio | 1.00 | 1.12 | 89% |
Annual Report Gross Expense Ratio | 1.00 | 1.14 | 88% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 14.497 | 15.849 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 837M | 18,877% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 15.38 | 24.56 | 63% |
Returns for 3 years | 37.55 | 60.83 | 62% |
Returns for 5 years | 38.52 | 29.63 | 130% |
Returns for 10 years | 87.08 | 11.96 | 728% |