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 | 11.945 | 2.608 | 458% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 36M | 427,778% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 11.62 | 7.70 | 151% |
Returns for 3 years | 44.69 | 53.83 | 83% |
Returns for 5 years | 51.81 | N/A | - |
Returns for 10 years | 91.99 | N/A | - |