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 | 14.745 | 16.060 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 837M | 18,877% |
Annual Yield % from dividends | 0.65 | 0.20 | 332% |
Returns for 1 year | 17.12 | 26.42 | 65% |
Returns for 3 years | 46.52 | 72.32 | 64% |
Returns for 5 years | 44.62 | 34.07 | 131% |
Returns for 10 years | 98.02 | 35.86 | 273% |