CNPEX | FCAJX | CNPEX / FCAJX | |
Total Expense Ratio | 1.00 | 1.30 | 77% |
Annual Report Gross Expense Ratio | 1.00 | 1.69 | 59% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 11.421 | 5.501 | 208% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 37.7M | 408,488% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 12.41 | 10.78 | 115% |
Returns for 3 years | 35.21 | 45.03 | 78% |
Returns for 5 years | 36.21 | N/A | - |
Returns for 10 years | 81.72 | N/A | - |