CNPEX | NFACX | CNPEX / NFACX | |
Total Expense Ratio | 1.00 | 1.87 | 53% |
Annual Report Gross Expense Ratio | 1.00 | 1.96 | 51% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 10.075 | 10.716 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 772M | 19,819% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 9.29 | 16.70 | 56% |
Returns for 3 years | 38.36 | 57.73 | 66% |
Returns for 5 years | 47.26 | 29.21 | 162% |
Returns for 10 years | 79.57 | -42.99 | -185% |