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 | 12.026 | 2.608 | 461% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 36M | 427,778% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 11.77 | 7.70 | 153% |
Returns for 3 years | 45.37 | 53.83 | 84% |
Returns for 5 years | 52.99 | N/A | - |
Returns for 10 years | 95.53 | N/A | - |