CNPFX | FCAJX | CNPFX / FCAJX | |
Total Expense Ratio | 0.84 | 1.30 | 65% |
Annual Report Gross Expense Ratio | 0.84 | 1.69 | 50% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.031 | 5.090 | 256% |
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 | 0.65 | 0.00 | - |
Returns for 1 year | 11.32 | 9.59 | 118% |
Returns for 3 years | 47.79 | 57.06 | 84% |
Returns for 5 years | 47.85 | N/A | - |
Returns for 10 years | 98.22 | N/A | - |