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 | 19.440 | 13.499 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 43.2M | 379,630% |
Annual Yield % from dividends | 0.62 | 0.19 | 327% |
Returns for 1 year | 13.98 | 5.41 | 258% |
Returns for 3 years | 65.28 | 48.81 | 134% |
Returns for 5 years | 38.24 | 44.80 | 85% |
Returns for 10 years | 112.39 | N/A | - |