CNPAX | FCGIX | CNPAX / FCGIX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 1.49 | 52% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 19.564 | 13.230 | 148% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 43M | 381,395% |
Annual Yield % from dividends | 0.46 | 0.39 | 119% |
Returns for 1 year | 12.90 | 4.12 | 313% |
Returns for 3 years | 66.18 | 50.52 | 131% |
Returns for 5 years | 35.86 | 44.57 | 80% |
Returns for 10 years | 108.35 | N/A | - |