CNPAX | FCGIX | CNPAX / FCGIX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 1.49 | 52% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 10.388 | 3.256 | 319% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 44.5M | 343,820% |
Annual Yield % from dividends | 0.51 | 0.43 | 119% |
Returns for 1 year | 10.35 | -1.21 | -852% |
Returns for 3 years | 39.79 | 24.61 | 162% |
Returns for 5 years | 46.90 | 50.74 | 92% |
Returns for 10 years | 85.07 | N/A | - |