CNPFX | NFALX | CNPFX / NFALX | |
Total Expense Ratio | 0.84 | 0.76 | 111% |
Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 8.748 | 8.358 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 746M | 20,241% |
Annual Yield % from dividends | 0.68 | 0.21 | 320% |
Returns for 1 year | 8.98 | 15.36 | 58% |
Returns for 3 years | 44.46 | 67.49 | 66% |
Returns for 5 years | 50.14 | 35.25 | 142% |
Returns for 10 years | 87.62 | 26.24 | 334% |