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 | 18.679 | 11.835 | 158% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 42.2M | 386,256% |
Annual Yield % from dividends | 0.48 | 0.40 | 118% |
Returns for 1 year | 15.73 | 4.88 | 323% |
Returns for 3 years | 52.36 | 38.80 | 135% |
Returns for 5 years | 40.60 | 47.66 | 85% |
Returns for 10 years | 111.17 | N/A | - |