CNPEX | FCAOX | CNPEX / FCAOX | |
Total Expense Ratio | 1.00 | 1.55 | 65% |
Annual Report Gross Expense Ratio | 1.00 | 1.74 | 57% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.544 | 8.451 | 184% |
Front Load | N/A | 4% | - |
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 | 10.93 | 113% |
Returns for 3 years | 43.58 | 53.82 | 81% |
Returns for 5 years | 30.42 | N/A | - |
Returns for 10 years | 100.44 | N/A | - |