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 | 19.226 | 19.677 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 820M | 19,878% |
Annual Yield % from dividends | 0.62 | 0.19 | 329% |
Returns for 1 year | 12.86 | 18.77 | 68% |
Returns for 3 years | 63.24 | 86.57 | 73% |
Returns for 5 years | 36.93 | 25.78 | 143% |
Returns for 10 years | 110.65 | 44.40 | 249% |