CNPFX | NFALX | CNPFX / NFALX | |
Total Expense Ratio | 0.84 | 0.76 | 111% |
Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 15.502 | 16.028 | 97% |
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 | 0.65 | 0.19 | 336% |
Returns for 1 year | 13.73 | 21.62 | 64% |
Returns for 3 years | 35.92 | 56.33 | 64% |
Returns for 5 years | 40.18 | 28.83 | 139% |
Returns for 10 years | 98.97 | 35.27 | 281% |