CPEIX
Price
$26.79
Change
+$0.27 (+1.02%)
Updated
Aug 21 closing price
Net Assets
125.35M
FAFGX
Price
$87.97
Change
+$0.79 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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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: 342B vs. CPEIX (125M). FAFGX pays higher dividends than CPEIX: FAFGX (0.45) 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 : 8.33 vs. FAFGX (5.86). FAFGX return over 5 years is better than : 19.18 vs. CPEIX (3.02).
CPEIXFAFGXCPEIX / FAFGX
Total Expense Ratio1.130.38297%
Annual Report Gross Expense Ratio1.260.38332%
Fund Existence12 years6 years-
Gain YTD18.5929.593194%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets125M342B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year8.335.86142%
Returns for 3 years36.9848.4676%
Returns for 5 years3.0219.1816%
Returns for 10 years57.16N/A-
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