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 | 11.664 | 5.501 | 212% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 37.7M | 408,488% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 12.90 | 10.78 | 120% |
Returns for 3 years | 37.01 | 45.03 | 82% |
Returns for 5 years | 39.28 | N/A | - |
Returns for 10 years | 90.37 | N/A | - |