CNPFX | FCGEX | CNPFX / FCGEX | |
Total Expense Ratio | 0.84 | 1.10 | 76% |
Annual Report Gross Expense Ratio | 0.84 | 1.71 | 49% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 15.074 | 7.321 | 206% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 42.1M | 377,672% |
Annual Yield % from dividends | 0.64 | 0.20 | 323% |
Returns for 1 year | 11.89 | 0.16 | 7,643% |
Returns for 3 years | 45.93 | 28.87 | 159% |
Returns for 5 years | 32.48 | 38.19 | 85% |
Returns for 10 years | 114.74 | N/A | - |