CNPFX | FCGIX | CNPFX / FCGIX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 1.49 | 56% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 12.735 | 5.271 | 242% |
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 | 0.65 | 0.41 | 157% |
Returns for 1 year | 19.10 | 5.33 | 358% |
Returns for 3 years | 36.71 | 20.52 | 179% |
Returns for 5 years | 36.93 | 42.32 | 87% |
Returns for 10 years | 93.79 | N/A | - |