CNPEX | FCLZX | CNPEX / FCLZX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.28 | 78% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 15.229 | 8.191 | 186% |
Front Load | N/A | N/A | - |
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 | 13.24 | 12.20 | 109% |
Returns for 3 years | 34.13 | 44.91 | 76% |
Returns for 5 years | 37.07 | N/A | - |
Returns for 10 years | 89.91 | N/A | - |