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 | 17.694 | 18.115 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 806M | 19,851% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.13 | 21.77 | 70% |
Returns for 3 years | 50.29 | 68.11 | 74% |
Returns for 5 years | 41.91 | 23.73 | 177% |
Returns for 10 years | 112.66 | -35.48 | -318% |