CPEIX
Price
$27.04
Change
-$0.59 (-2.14%)
Updated
Jul 13 closing price
Net Assets
130.39M
FAFGX
Price
$86.12
Change
-$1.38 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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CPEIX vs FAFGX

CPEIX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. CPEIX (130M). 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 : 14.13 vs. FAFGX (4.62). FAFGX return over 5 years is better than : 17.84 vs. CPEIX (10.26).
CPEIXFAFGXCPEIX / FAFGX
Total Expense Ratio1.130.38297%
Annual Report Gross Expense Ratio1.260.38332%
Fund Existence12 years6 years-
Gain YTD22.3117.288306%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets130M357B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year14.134.62306%
Returns for 3 years34.2340.4985%
Returns for 5 years10.2617.8458%
Returns for 10 years64.28N/A-
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