CNPFX | FCAUX | CNPFX / FCAUX | |
Total Expense Ratio | 0.84 | 1.05 | 80% |
Annual Report Gross Expense Ratio | 0.84 | 1.36 | 62% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.031 | 4.075 | 320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 37.2M | 416,667% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.32 | 8.68 | 130% |
Returns for 3 years | 47.79 | 56.61 | 84% |
Returns for 5 years | 47.85 | N/A | - |
Returns for 10 years | 98.22 | N/A | - |