CNPAX | NFALX | CNPAX / NFALX | |
Total Expense Ratio | 0.77 | 0.76 | 101% |
Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 12.944 | 14.258 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 792M | 19,697% |
Annual Yield % from dividends | 0.49 | 0.20 | 247% |
Returns for 1 year | 11.17 | 19.85 | 56% |
Returns for 3 years | 47.11 | 71.87 | 66% |
Returns for 5 years | 46.68 | 35.59 | 131% |
Returns for 10 years | 94.63 | 35.27 | 268% |