CNPAX | FCALX | CNPAX / FCALX | |
Total Expense Ratio | 0.77 | 2.05 | 38% |
Annual Report Gross Expense Ratio | 0.77 | 2.44 | 32% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.914 | -0.253 | -3,524% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 36M | 416,667% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 9.23 | 4.60 | 201% |
Returns for 3 years | 29.56 | 32.47 | 91% |
Returns for 5 years | 44.69 | N/A | - |
Returns for 10 years | 85.57 | N/A | - |