CNPFX | FCALX | CNPFX / FCALX | |
Total Expense Ratio | 0.84 | 2.05 | 41% |
Annual Report Gross Expense Ratio | 0.84 | 2.22 | 38% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 17.710 | 12.057 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 38.7M | 416,021% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 10.91 | 10.93 | 100% |
Returns for 3 years | 63.32 | 75.56 | 84% |
Returns for 5 years | 42.61 | N/A | - |
Returns for 10 years | 124.48 | N/A | - |