CNPAX | FCAEX | CNPAX / FCAEX | |
Total Expense Ratio | 0.77 | 1.05 | 73% |
Annual Report Gross Expense Ratio | 0.77 | 1.21 | 64% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 16.303 | 9.943 | 164% |
Front Load | 4% | 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 | 0.48 | 0.00 | - |
Returns for 1 year | 17.66 | 15.60 | 113% |
Returns for 3 years | 43.63 | 62.79 | 69% |
Returns for 5 years | 38.05 | N/A | - |
Returns for 10 years | 107.40 | N/A | - |