CNPAX | FCLZX | CNPAX / FCLZX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 1.09 | 71% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 19.695 | 15.410 | 128% |
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 | 14.59 | 16.26 | 90% |
Returns for 3 years | 58.42 | 76.39 | 76% |
Returns for 5 years | 41.62 | N/A | - |
Returns for 10 years | 112.34 | N/A | - |