CNPFX | NFAAX | CNPFX / NFAAX | |
Total Expense Ratio | 0.84 | 1.12 | 75% |
Annual Report Gross Expense Ratio | 0.84 | 1.14 | 74% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 19.226 | 19.373 | 99% |
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 | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | 18.35 | 70% |
Returns for 3 years | 63.24 | 84.69 | 75% |
Returns for 5 years | 36.93 | 23.36 | 158% |
Returns for 10 years | 110.65 | 19.64 | 563% |