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 | 19.352 | 13.230 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 43M | 381,395% |
Annual Yield % from dividends | 0.26 | 0.39 | 66% |
Returns for 1 year | 12.56 | 4.12 | 305% |
Returns for 3 years | 64.78 | 50.52 | 128% |
Returns for 5 years | 33.87 | 44.57 | 76% |
Returns for 10 years | 102.56 | N/A | - |