CNPEX | NFAAX | CNPEX / NFAAX | |
Total Expense Ratio | 1.00 | 1.12 | 89% |
Annual Report Gross Expense Ratio | 1.00 | 1.14 | 88% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 18.620 | 20.392 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 825M | 19,758% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.75 | 19.84 | 64% |
Returns for 3 years | 66.83 | 88.77 | 75% |
Returns for 5 years | 33.64 | 24.41 | 138% |
Returns for 10 years | 100.29 | 20.52 | 489% |