CNPEX | FCALX | CNPEX / FCALX | |
Total Expense Ratio | 1.00 | 2.05 | 49% |
Annual Report Gross Expense Ratio | 1.00 | 2.44 | 41% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 11.089 | 1.349 | 822% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 36M | 425,000% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 10.52 | 5.81 | 181% |
Returns for 3 years | 39.93 | 44.82 | 89% |
Returns for 5 years | 48.62 | N/A | - |
Returns for 10 years | 85.72 | N/A | - |