CNPAX | FCAJX | CNPAX / FCAJX | |
Total Expense Ratio | 0.77 | 1.30 | 59% |
Annual Report Gross Expense Ratio | 0.77 | 1.48 | 52% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 19.974 | 14.860 | 134% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 40.8M | 401,961% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.87 | 14.58 | 95% |
Returns for 3 years | 65.46 | 82.88 | 79% |
Returns for 5 years | 36.33 | N/A | - |
Returns for 10 years | 109.74 | N/A | - |