CNPFX | NFAAX | CNPFX / NFAAX | |
Total Expense Ratio | 0.84 | 1.12 | 75% |
Annual Report Gross Expense Ratio | 0.84 | 1.14 | 74% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 18.995 | 20.392 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 825M | 19,758% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.25 | 19.84 | 67% |
Returns for 3 years | 69.09 | 88.77 | 78% |
Returns for 5 years | 36.67 | 24.41 | 150% |
Returns for 10 years | 109.85 | 20.52 | 535% |