CNEYX
Price
$18.22
Change
+$0.06 (+0.33%)
Updated
Sep 11 closing price
Net Assets
10.54M
FAFGX
Price
$87.70
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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CNEYX vs FAFGX

CNEYX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 353B vs. CNEYX (10.5M). FAFGX pays higher dividends than CNEYX: FAFGX (0.43) vs CNEYX (0.00). CNEYX was incepted earlier than FAFGX: CNEYX (2 years) vs FAFGX (6 years). CNEYX (2.59) is less costly to investors than FAFGX (0.38). CNEYX is a more actively managed with annual turnover of: 67.58 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than CNEYX: FAFGX (250) vs CNEYX (500000). CNEYX annual gain was more profitable for investors over the last year : 6.26 vs. FAFGX (0.37).
CNEYXFAFGXCNEYX / FAFGX
Total Expense Ratio0.560.38147%
Annual Report Gross Expense Ratio2.590.38682%
Fund Existence2 years6 years-
Gain YTD14.2869.256154%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5M353B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year6.260.371,674%
Returns for 3 yearsN/A44.11-
Returns for 5 yearsN/A15.12-
Returns for 10 yearsN/AN/A-
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