CNPEX | FCAEX | CNPEX / FCAEX | |
Total Expense Ratio | 1.00 | 1.05 | 95% |
Annual Report Gross Expense Ratio | 1.00 | 1.40 | 71% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.350 | 5.216 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 37.7M | 411,141% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 18.19 | 15.58 | 117% |
Returns for 3 years | 35.96 | 44.31 | 81% |
Returns for 5 years | 36.09 | N/A | - |
Returns for 10 years | 86.37 | N/A | - |