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 | 15.881 | 15.517 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 798M | 19,799% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | 21.86 | 70% |
Returns for 3 years | 50.25 | 70.87 | 71% |
Returns for 5 years | 37.07 | 24.56 | 151% |
Returns for 10 years | 110.42 | 18.08 | 611% |