CNPEX | FCGIX | CNPEX / FCGIX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 1.49 | 67% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 12.469 | 5.271 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 41.1M | 381,995% |
Annual Yield % from dividends | 0.27 | 0.41 | 65% |
Returns for 1 year | 18.56 | 5.33 | 348% |
Returns for 3 years | 34.90 | 20.52 | 170% |
Returns for 5 years | 33.87 | 42.32 | 80% |
Returns for 10 years | 84.92 | N/A | - |