CNPEX | NFALX | CNPEX / NFALX | |
Total Expense Ratio | 1.00 | 0.76 | 132% |
Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 15.229 | 16.028 | 95% |
Front Load | N/A | 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 | 0.27 | 0.19 | 139% |
Returns for 1 year | 13.24 | 21.62 | 61% |
Returns for 3 years | 34.13 | 56.33 | 61% |
Returns for 5 years | 37.07 | 28.83 | 129% |
Returns for 10 years | 89.91 | 35.27 | 255% |