CNPEX | NFAAX | CNPEX / NFAAX | |
Total Expense Ratio | 1.00 | 1.12 | 89% |
Annual Report Gross Expense Ratio | 1.00 | 1.14 | 88% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 18.836 | 19.373 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 818M | 19,927% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 18.35 | 67% |
Returns for 3 years | 61.05 | 84.69 | 72% |
Returns for 5 years | 33.88 | 23.36 | 145% |
Returns for 10 years | 101.09 | 19.64 | 515% |