CNPEX | NFALX | CNPEX / NFALX | |
Total Expense Ratio | 1.00 | 0.76 | 132% |
Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 19.751 | 20.878 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 827M | 19,831% |
Annual Yield % from dividends | 0.26 | 0.19 | 136% |
Returns for 1 year | 13.52 | 21.82 | 62% |
Returns for 3 years | 64.00 | 91.24 | 70% |
Returns for 5 years | 34.32 | 26.65 | 129% |
Returns for 10 years | 103.90 | 46.36 | 224% |