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 | 13.624 | 5.216 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 37.7M | 411,141% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 18.73 | 15.58 | 120% |
Returns for 3 years | 37.79 | 44.31 | 85% |
Returns for 5 years | 39.19 | N/A | - |
Returns for 10 years | 95.32 | N/A | - |