CNPEX | FCAUX | CNPEX / FCAUX | |
Total Expense Ratio | 1.00 | 1.05 | 95% |
Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.497 | 7.335 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 37.2M | 424,731% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 16.60 | 14.03 | 118% |
Returns for 3 years | 44.61 | 56.85 | 78% |
Returns for 5 years | 41.41 | N/A | - |
Returns for 10 years | 89.00 | N/A | - |