CNPEX | FCLZX | CNPEX / FCLZX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.09 | 92% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.561 | 10.057 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 38.7M | 410,853% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.72 | 15.69 | 94% |
Returns for 3 years | 48.25 | 63.55 | 76% |
Returns for 5 years | 34.02 | N/A | - |
Returns for 10 years | 100.86 | N/A | - |