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 | 15.848 | 7.959 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 42.1M | 377,672% |
Annual Yield % from dividends | 0.65 | 0.41 | 157% |
Returns for 1 year | 12.89 | 1.29 | 1,000% |
Returns for 3 years | 45.49 | 29.73 | 153% |
Returns for 5 years | 33.37 | 40.66 | 82% |
Returns for 10 years | 110.02 | N/A | - |