CNPEX | FCALX | CNPEX / FCALX | |
Total Expense Ratio | 1.00 | 2.05 | 49% |
Annual Report Gross Expense Ratio | 1.00 | 2.22 | 45% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.544 | 8.094 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 37.7M | 421,751% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 12.39 | 10.33 | 120% |
Returns for 3 years | 43.58 | 51.54 | 85% |
Returns for 5 years | 30.42 | N/A | - |
Returns for 10 years | 100.44 | N/A | - |