CNPAX | FCALX | CNPAX / FCALX | |
Total Expense Ratio | 0.77 | 2.05 | 38% |
Annual Report Gross Expense Ratio | 0.77 | 2.44 | 32% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.944 | 4.722 | 274% |
Front Load | 4% | 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 | 0.49 | 0.00 | - |
Returns for 1 year | 11.17 | 8.76 | 128% |
Returns for 3 years | 47.11 | 53.71 | 88% |
Returns for 5 years | 46.68 | N/A | - |
Returns for 10 years | 94.63 | N/A | - |