CNPAX | FCALX | CNPAX / FCALX | |
Total Expense Ratio | 0.77 | 2.05 | 38% |
Annual Report Gross Expense Ratio | 0.77 | 2.22 | 35% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 19.302 | 15.008 | 129% |
Front Load | 4% | N/A | - |
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 | 13.83 | 15.30 | 90% |
Returns for 3 years | 64.53 | 79.95 | 81% |
Returns for 5 years | 37.19 | N/A | - |
Returns for 10 years | 108.57 | N/A | - |