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 | 2.211 | -5.468 | -40% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 33.5M | 423,881% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 4.98 | 3.16 | 157% |
Returns for 3 years | 27.25 | 36.81 | 74% |
Returns for 5 years | 45.47 | N/A | - |
Returns for 10 years | 66.96 | N/A | - |