CPECX
Price
$21.82
Change
+$0.22 (+1.02%)
Updated
Aug 12 closing price
Net Assets
126.9M
FAFGX
Price
$88.58
Change
+$0.21 (+0.24%)
Updated
Aug 12 closing price
Net Assets
342.42B
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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: 342B vs. CPECX (127M). FAFGX pays higher dividends than CPECX: FAFGX (0.45) 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). FAFGX annual gain was more profitable for investors over the last year : 4.61 vs. CPECX (2.66). FAFGX return over 5 years is better than : 18.83 vs. CPECX (-10.71).
CPECXFAFGXCPECX / FAFGX
Total Expense Ratio2.130.38561%
Annual Report Gross Expense Ratio2.260.38595%
Fund Existence15 years6 years-
Gain YTD18.94310.353183%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M342B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year2.664.6158%
Returns for 3 years24.6446.9652%
Returns for 5 years-10.7118.83-57%
Returns for 10 years29.96N/A-
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