CNPAX | FCAEX | CNPAX / FCAEX | |
Total Expense Ratio | 0.77 | 1.05 | 73% |
Annual Report Gross Expense Ratio | 0.77 | 1.21 | 64% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 14.960 | 8.557 | 175% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 37.7M | 421,751% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 11.73 | 11.09 | 106% |
Returns for 3 years | 45.28 | 57.14 | 79% |
Returns for 5 years | 31.47 | N/A | - |
Returns for 10 years | 110.90 | N/A | - |