CNPAX | FCLZX | CNPAX / FCLZX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 1.28 | 60% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.944 | 5.272 | 246% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 37.2M | 419,355% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 11.17 | 10.00 | 112% |
Returns for 3 years | 47.11 | 58.99 | 80% |
Returns for 5 years | 46.68 | N/A | - |
Returns for 10 years | 94.63 | N/A | - |