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 | 18.814 | 11.835 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 42.2M | 386,256% |
Annual Yield % from dividends | 0.64 | 0.40 | 158% |
Returns for 1 year | 15.91 | 4.88 | 326% |
Returns for 3 years | 53.04 | 38.80 | 137% |
Returns for 5 years | 41.68 | 47.66 | 87% |
Returns for 10 years | 115.10 | N/A | - |