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 | 19.720 | 13.230 | 149% |
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 | 0.62 | 0.39 | 160% |
Returns for 1 year | 13.08 | 4.12 | 317% |
Returns for 3 years | 67.00 | 50.52 | 133% |
Returns for 5 years | 36.90 | 44.57 | 83% |
Returns for 10 years | 112.20 | N/A | - |