CNPEX | NFACX | CNPEX / NFACX | |
Total Expense Ratio | 1.00 | 1.87 | 53% |
Annual Report Gross Expense Ratio | 1.00 | 1.96 | 51% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 19.468 | 18.988 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 821M | 19,976% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.24 | 20.76 | 69% |
Returns for 3 years | 57.02 | 74.55 | 76% |
Returns for 5 years | 39.54 | 21.84 | 181% |
Returns for 10 years | 106.39 | -34.69 | -307% |