CNPEX | FCLZX | CNPEX / FCLZX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.28 | 78% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.818 | 5.272 | 243% |
Front Load | N/A | N/A | - |
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 | 10.00 | 108% |
Returns for 3 years | 45.84 | 58.99 | 78% |
Returns for 5 years | 44.54 | N/A | - |
Returns for 10 years | 89.22 | N/A | - |