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 | 11.421 | 15.148 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 800M | 19,500% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 12.41 | 24.02 | 52% |
Returns for 3 years | 35.21 | 59.22 | 59% |
Returns for 5 years | 36.21 | 24.02 | 151% |
Returns for 10 years | 81.72 | -40.71 | -201% |