CNPAX | FCGEX | CNPAX / FCGEX | |
Total Expense Ratio | 0.77 | 1.10 | 70% |
Annual Report Gross Expense Ratio | 0.77 | 1.71 | 45% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 19.302 | 13.499 | 143% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 43.2M | 379,630% |
Annual Yield % from dividends | 0.46 | 0.19 | 243% |
Returns for 1 year | 13.83 | 5.41 | 255% |
Returns for 3 years | 64.53 | 48.81 | 132% |
Returns for 5 years | 37.19 | 44.80 | 83% |
Returns for 10 years | 108.57 | N/A | - |