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 | 18.470 | 18.814 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 820M | 19,878% |
Annual Yield % from dividends | 0.26 | 0.19 | 136% |
Returns for 1 year | 15.37 | 22.53 | 68% |
Returns for 3 years | 51.03 | 74.97 | 68% |
Returns for 5 years | 38.53 | 31.26 | 123% |
Returns for 10 years | 105.29 | 47.61 | 221% |