CNPAX | NFALX | CNPAX / NFALX | |
Total Expense Ratio | 0.77 | 0.76 | 101% |
Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 19.073 | 19.677 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 820M | 19,878% |
Annual Yield % from dividends | 0.46 | 0.19 | 245% |
Returns for 1 year | 12.70 | 18.77 | 68% |
Returns for 3 years | 62.46 | 86.57 | 72% |
Returns for 5 years | 35.90 | 25.78 | 139% |
Returns for 10 years | 106.83 | 44.40 | 241% |