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 | 17.582 | 12.057 | 146% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 38.7M | 416,021% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 10.76 | 10.93 | 98% |
Returns for 3 years | 62.56 | 75.56 | 83% |
Returns for 5 years | 41.52 | N/A | - |
Returns for 10 years | 120.44 | N/A | - |