CNPEX | FCAOX | CNPEX / FCAOX | |
Total Expense Ratio | 1.00 | 1.55 | 65% |
Annual Report Gross Expense Ratio | 1.00 | 1.91 | 52% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.084 | 4.640 | 282% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 37.2M | 419,355% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 11.26 | 7.49 | 150% |
Returns for 3 years | 46.18 | 55.54 | 83% |
Returns for 5 years | 39.64 | N/A | - |
Returns for 10 years | 83.38 | N/A | - |