CNPEX | FCLZX | CNPEX / FCLZX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.09 | 92% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 18.836 | 15.734 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 40.8M | 399,510% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 14.62 | 84% |
Returns for 3 years | 61.05 | 83.00 | 74% |
Returns for 5 years | 33.88 | N/A | - |
Returns for 10 years | 101.09 | N/A | - |