CNPFX | FCAJX | CNPFX / FCAJX | |
Total Expense Ratio | 0.84 | 1.30 | 65% |
Annual Report Gross Expense Ratio | 0.84 | 1.69 | 50% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.517 | -0.164 | -5,187% |
Front Load | N/A | 6% | - |
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 | 8.16 | 2.88 | 284% |
Returns for 3 years | 45.45 | 53.15 | 86% |
Returns for 5 years | 45.73 | N/A | - |
Returns for 10 years | 85.77 | N/A | - |