CNPEX | FCGIX | CNPEX / FCGIX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 1.49 | 67% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 18.470 | 11.835 | 156% |
Front Load | N/A | 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 | 0.26 | 0.40 | 65% |
Returns for 1 year | 15.37 | 4.88 | 315% |
Returns for 3 years | 51.03 | 38.80 | 132% |
Returns for 5 years | 38.53 | 47.66 | 81% |
Returns for 10 years | 105.29 | N/A | - |