CNPEX | FCAUX | CNPEX / FCAUX | |
Total Expense Ratio | 1.00 | 1.05 | 95% |
Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.633 | 5.705 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 37.7M | 416,446% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 19.16 | 17.27 | 111% |
Returns for 3 years | 35.95 | 45.31 | 79% |
Returns for 5 years | 36.42 | N/A | - |
Returns for 10 years | 84.85 | N/A | - |