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 | 14.926 | 15.765 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 797M | 19,950% |
Annual Yield % from dividends | 0.65 | 0.19 | 336% |
Returns for 1 year | 11.94 | 20.19 | 59% |
Returns for 3 years | 38.48 | 60.45 | 64% |
Returns for 5 years | 36.99 | 27.35 | 135% |
Returns for 10 years | 109.96 | 42.47 | 259% |