CNPFX | NFACX | CNPFX / NFACX | |
Total Expense Ratio | 0.84 | 1.87 | 45% |
Annual Report Gross Expense Ratio | 0.84 | 1.96 | 43% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 19.226 | 18.672 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 820M | 19,878% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | 17.48 | 74% |
Returns for 3 years | 63.24 | 80.56 | 79% |
Returns for 5 years | 36.93 | 18.05 | 205% |
Returns for 10 years | 110.65 | -36.64 | -302% |