CNPFX | FCLZX | CNPFX / FCLZX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 1.09 | 77% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 15.881 | 10.057 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 38.7M | 410,853% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | 15.69 | 97% |
Returns for 3 years | 50.25 | 63.55 | 79% |
Returns for 5 years | 37.07 | N/A | - |
Returns for 10 years | 110.42 | N/A | - |