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 | 14.745 | 7.461 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 37.2M | 424,731% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 17.12 | 14.22 | 120% |
Returns for 3 years | 46.52 | 57.61 | 81% |
Returns for 5 years | 44.62 | N/A | - |
Returns for 10 years | 98.02 | N/A | - |