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 | 20.115 | 20.878 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 827M | 19,831% |
Annual Yield % from dividends | 0.62 | 0.19 | 329% |
Returns for 1 year | 14.03 | 21.82 | 64% |
Returns for 3 years | 66.21 | 91.24 | 73% |
Returns for 5 years | 37.35 | 26.65 | 140% |
Returns for 10 years | 113.59 | 46.36 | 245% |