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 | 14.745 | 15.849 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 837M | 18,877% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 15.88 | 24.56 | 65% |
Returns for 3 years | 39.39 | 60.83 | 65% |
Returns for 5 years | 41.66 | 29.63 | 141% |
Returns for 10 years | 95.97 | 11.96 | 803% |