CNPFX | FCAEX | CNPFX / FCAEX | |
Total Expense Ratio | 0.84 | 1.05 | 80% |
Annual Report Gross Expense Ratio | 0.84 | 1.40 | 60% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.995 | 0.163 | 5,519% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 36M | 416,667% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 9.39 | 5.67 | 165% |
Returns for 3 years | 30.15 | 36.67 | 82% |
Returns for 5 years | 45.84 | N/A | - |
Returns for 10 years | 89.04 | N/A | - |