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 | 7.242 | 1.809 | 400% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 44.6M | 334,081% |
Annual Yield % from dividends | 0.51 | 0.43 | 119% |
Returns for 1 year | 10.17 | 1.29 | 787% |
Returns for 3 years | 27.84 | 18.14 | 153% |
Returns for 5 years | 48.84 | 49.95 | 98% |
Returns for 10 years | 79.47 | N/A | - |