CNPAX | FCAOX | CNPAX / FCAOX | |
Total Expense Ratio | 0.77 | 1.55 | 50% |
Annual Report Gross Expense Ratio | 0.77 | 1.74 | 44% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 18.204 | 14.167 | 128% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 40.8M | 397,059% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 10.88 | 12.31 | 88% |
Returns for 3 years | 67.39 | 85.96 | 78% |
Returns for 5 years | 35.03 | N/A | - |
Returns for 10 years | 104.94 | N/A | - |