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 | 19.073 | 15.566 | 123% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 40.8M | 399,510% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | 14.45 | 88% |
Returns for 3 years | 62.46 | 82.08 | 76% |
Returns for 5 years | 35.90 | N/A | - |
Returns for 10 years | 106.83 | N/A | - |