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 | 12.207 | 5.168 | 236% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 41.1M | 379,562% |
Annual Yield % from dividends | 0.49 | 0.41 | 117% |
Returns for 1 year | 8.83 | -0.80 | -1,102% |
Returns for 3 years | 45.79 | 27.47 | 167% |
Returns for 5 years | 41.21 | 46.39 | 89% |
Returns for 10 years | 87.06 | N/A | - |