CNPFX | FCALX | CNPFX / FCALX | |
Total Expense Ratio | 0.84 | 2.05 | 41% |
Annual Report Gross Expense Ratio | 0.84 | 2.22 | 38% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 19.440 | 15.008 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 40.8M | 401,961% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.98 | 15.30 | 91% |
Returns for 3 years | 65.28 | 79.95 | 82% |
Returns for 5 years | 38.24 | N/A | - |
Returns for 10 years | 112.39 | N/A | - |