CPEIX | FFAFX | CPEIX / FFAFX | |
Total Expense Ratio | 1.13 | 0.35 | 323% |
Annual Report Gross Expense Ratio | 1.26 | 0.35 | 360% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | -16.709 | -9.717 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.6M | 261B | 0% |
Annual Yield % from dividends | 0.06 | 0.68 | 8% |
Returns for 1 year | -17.88 | -4.99 | 358% |
Returns for 3 years | -2.37 | 8.16 | -29% |
Returns for 5 years | 14.27 | N/A | - |
Returns for 10 years | 19.37 | N/A | - |