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 | 15.544 | 7.959 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 42.1M | 377,672% |
Annual Yield % from dividends | 0.27 | 0.41 | 65% |
Returns for 1 year | 12.39 | 1.29 | 961% |
Returns for 3 years | 43.58 | 29.73 | 147% |
Returns for 5 years | 30.42 | 40.66 | 75% |
Returns for 10 years | 100.44 | N/A | - |