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 | 14.960 | 7.321 | 204% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 42.1M | 377,672% |
Annual Yield % from dividends | 0.48 | 0.20 | 240% |
Returns for 1 year | 11.73 | 0.16 | 7,543% |
Returns for 3 years | 45.28 | 28.87 | 157% |
Returns for 5 years | 31.47 | 38.19 | 82% |
Returns for 10 years | 110.90 | N/A | - |