CPEIX
Price
$26.36
Change
+$0.18 (+0.69%)
Updated
Jul 31 closing price
Net Assets
124.03M
FAFGX
Price
$84.87
Change
+$0.97 (+1.16%)
Updated
Jul 31 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 (124M). 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 : 7.33 vs. FAFGX (1.82). FAFGX return over 5 years is better than : 15.17 vs. CPEIX (2.63).
CPEIXFAFGXCPEIX / FAFGX
Total Expense Ratio1.130.38297%
Annual Report Gross Expense Ratio1.260.38332%
Fund Existence12 years6 years-
Gain YTD16.6895.731291%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets124M357B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year7.331.82403%
Returns for 3 years26.2336.9071%
Returns for 5 years2.6315.1717%
Returns for 10 years54.55N/A-
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