CNPFX | FCLZX | CNPFX / FCLZX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 1.28 | 66% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.031 | 5.272 | 247% |
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 | 11.32 | 10.00 | 113% |
Returns for 3 years | 47.79 | 58.99 | 81% |
Returns for 5 years | 47.85 | N/A | - |
Returns for 10 years | 98.22 | N/A | - |