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 | 15.386 | 16.028 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 799M | 19,900% |
Annual Yield % from dividends | 0.48 | 0.19 | 250% |
Returns for 1 year | 13.57 | 21.62 | 63% |
Returns for 3 years | 35.29 | 56.33 | 63% |
Returns for 5 years | 39.09 | 28.83 | 136% |
Returns for 10 years | 95.36 | 35.27 | 270% |