CNPEX | FCAJX | CNPEX / FCAJX | |
Total Expense Ratio | 1.00 | 1.30 | 77% |
Annual Report Gross Expense Ratio | 1.00 | 1.69 | 59% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.818 | 5.090 | 252% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 37.2M | 419,355% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 10.83 | 9.59 | 113% |
Returns for 3 years | 45.84 | 57.06 | 80% |
Returns for 5 years | 44.54 | N/A | - |
Returns for 10 years | 89.22 | N/A | - |