CSEYX | NPFFX | CSEYX / NPFFX | |
Total Expense Ratio | 0.89 | 0.78 | 114% |
Annual Report Gross Expense Ratio | 0.91 | 0.78 | 117% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 1.319 | 2.078 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.21 | 5.62 | 22% |
Returns for 3 years | 28.41 | 28.25 | 101% |
Returns for 5 years | 30.33 | 46.34 | 65% |
Returns for 10 years | N/A | 63.74 | - |