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 | 17.100 | 18.256 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 807M | 19,950% |
Annual Yield % from dividends | 0.64 | 0.19 | 330% |
Returns for 1 year | 10.33 | 18.40 | 56% |
Returns for 3 years | 62.47 | 89.72 | 70% |
Returns for 5 years | 41.87 | 30.18 | 139% |
Returns for 10 years | 123.32 | 56.12 | 220% |