CPECX
Price
$20.96
Change
-$0.02 (-0.10%)
Updated
Jul 20 closing price
Net Assets
123.98M
FAFGX
Price
$84.67
Change
-$0.08 (-0.09%)
Updated
Jul 20 closing price
Net Assets
356.86B
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CPECX vs FAFGX

CPECX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. CPECX (124M). FAFGX pays higher dividends than CPECX: FAFGX (0.43) vs CPECX (0.00). CPECX was incepted earlier than FAFGX: CPECX (15 years) vs FAFGX (6 years). CPECX (2.26) is less costly to investors than FAFGX (0.38). CPECX is a more actively managed with annual turnover of: 92.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than CPECX: FAFGX (250) vs CPECX (2500). CPECX (1.99) and FAFGX (1.93) have marching annual gain over last year. FAFGX return over 5 years is better than : 16.02 vs. CPECX (-8.54).
CPECXFAFGXCPECX / FAFGX
Total Expense Ratio2.130.38561%
Annual Report Gross Expense Ratio2.260.38595%
Fund Existence15 years6 years-
Gain YTD15.5295.482283%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets124M357B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year1.991.93103%
Returns for 3 years17.2138.5145%
Returns for 5 years-8.5416.02-53%
Returns for 10 years26.77N/A-
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