CNPFX | NFACX | CNPFX / NFACX | |
Total Expense Ratio | 0.84 | 1.87 | 45% |
Annual Report Gross Expense Ratio | 0.84 | 1.96 | 43% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 11.664 | 15.148 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 800M | 19,500% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 12.90 | 24.02 | 54% |
Returns for 3 years | 37.01 | 59.22 | 62% |
Returns for 5 years | 39.28 | 24.02 | 164% |
Returns for 10 years | 90.37 | -40.71 | -222% |