CNPFX | FCALX | CNPFX / FCALX | |
Total Expense Ratio | 0.84 | 2.05 | 41% |
Annual Report Gross Expense Ratio | 0.84 | 2.44 | 34% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.748 | -0.422 | -2,075% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 36M | 419,444% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.98 | 4.42 | 203% |
Returns for 3 years | 44.46 | 48.37 | 92% |
Returns for 5 years | 50.14 | N/A | - |
Returns for 10 years | 87.62 | N/A | - |