CPEIX
Price
$27.55
Change
-$0.07 (-0.25%)
Updated
Jun 9 closing price
Net Assets
131.99M
FAFGX
Price
$85.22
Change
+$0.04 (+0.05%)
Updated
Jun 9 closing price
Net Assets
360.63B
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CPEIX vs FAFGX

Header iconCPEIX vs FAFGX Comparison
Open Charts CPEIX vs FAFGXBanner chart's image
CPEIX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 361B vs. CPEIX (132M). FAFGX pays higher dividends than CPEIX: FAFGX (0.43) vs CPEIX (0.00). CPEIX was incepted earlier than FAFGX: CPEIX (12 years) vs FAFGX (6 years). CPEIX (1.26) is less costly to investors than FAFGX (0.38). CPEIX is a more actively managed with annual turnover of: 92.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than CPEIX: FAFGX (250) vs CPEIX (2500). CPEIX annual gain was more profitable for investors over the last year : 18.39 vs. FAFGX (8.93). FAFGX return over 5 years is better than : 19.81 vs. CPEIX (10.49).
CPEIXFAFGXCPEIX / FAFGX
Total Expense Ratio1.130.38297%
Annual Report Gross Expense Ratio1.260.38332%
Fund Existence12 years6 years-
Gain YTD22.2666.167361%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M361B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year18.398.93206%
Returns for 3 years41.3648.4485%
Returns for 5 years10.4919.8153%
Returns for 10 years70.01N/A-
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