CNPAX | FCAEX | CNPAX / FCAEX | |
Total Expense Ratio | 0.77 | 1.05 | 73% |
Annual Report Gross Expense Ratio | 0.77 | 1.40 | 55% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.518 | 5.216 | 259% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 37.7M | 411,141% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 18.56 | 15.58 | 119% |
Returns for 3 years | 37.15 | 44.31 | 84% |
Returns for 5 years | 38.09 | N/A | - |
Returns for 10 years | 91.75 | N/A | - |