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 | 16.959 | 18.256 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 807M | 19,950% |
Annual Yield % from dividends | 0.48 | 0.19 | 246% |
Returns for 1 year | 10.17 | 18.40 | 55% |
Returns for 3 years | 61.70 | 89.72 | 69% |
Returns for 5 years | 40.77 | 30.18 | 135% |
Returns for 10 years | 119.27 | 56.12 | 213% |