CPEAX
Price
$28.37
Change
+$0.59 (+2.12%)
Updated
Jun 22 closing price
Net Assets
136.23M
FAFGX
Price
$87.36
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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CPEAX vs FAFGX

CPEAX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 361B vs. CPEAX (136M). FAFGX pays higher dividends than CPEAX: FAFGX (0.43) vs CPEAX (0.00). CPEAX was incepted earlier than FAFGX: CPEAX (15 years) vs FAFGX (6 years). CPEAX (1.51) is less costly to investors than FAFGX (0.38). CPEAX is a more actively managed with annual turnover of: 92.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than CPEAX: FAFGX (250) vs CPEAX (2500). CPEAX annual gain was more profitable for investors over the last year : 22.22 vs. FAFGX (12.40). FAFGX return over 5 years is better than : 21.08 vs. CPEAX (14.46).
CPEAXFAFGXCPEAX / FAFGX
Total Expense Ratio1.380.38363%
Annual Report Gross Expense Ratio1.510.38397%
Fund Existence15 years6 years-
Gain YTD26.7918.833303%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M361B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year22.2212.40179%
Returns for 3 years43.2049.7687%
Returns for 5 years14.4621.0869%
Returns for 10 years73.18N/A-
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