CNPFX | FCALX | CNPFX / FCALX | |
Total Expense Ratio | 0.84 | 2.05 | 41% |
Annual Report Gross Expense Ratio | 0.84 | 2.44 | 34% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.311 | 4.890 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 37.2M | 419,355% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.76 | 7.52 | 156% |
Returns for 3 years | 48.12 | 53.96 | 89% |
Returns for 5 years | 42.78 | N/A | - |
Returns for 10 years | 92.09 | N/A | - |