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 | 5.947 | -1.379 | -431% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 33.5M | 441,791% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 7.82 | 5.01 | 156% |
Returns for 3 years | 33.73 | 43.84 | 77% |
Returns for 5 years | 51.98 | N/A | - |
Returns for 10 years | 81.28 | N/A | - |