CNPAX | FCALX | CNPAX / FCALX | |
Total Expense Ratio | 0.77 | 2.05 | 38% |
Annual Report Gross Expense Ratio | 0.77 | 2.22 | 35% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.763 | 9.275 | 170% |
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 | 15.09 | 14.49 | 104% |
Returns for 3 years | 49.57 | 58.05 | 85% |
Returns for 5 years | 36.01 | N/A | - |
Returns for 10 years | 106.66 | N/A | - |