CNPAX | NFACX | CNPAX / NFACX | |
Total Expense Ratio | 0.77 | 1.87 | 41% |
Annual Report Gross Expense Ratio | 0.77 | 1.96 | 39% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 19.073 | 18.672 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 820M | 19,878% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | 17.48 | 73% |
Returns for 3 years | 62.46 | 80.56 | 78% |
Returns for 5 years | 35.90 | 18.05 | 199% |
Returns for 10 years | 106.83 | -36.64 | -292% |