CNPAX | FCGEX | CNPAX / FCGEX | |
Total Expense Ratio | 0.77 | 1.10 | 70% |
Annual Report Gross Expense Ratio | 0.77 | 1.71 | 45% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 19.073 | 14.538 | 131% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 43.1M | 378,190% |
Annual Yield % from dividends | 0.46 | 0.19 | 243% |
Returns for 1 year | 12.70 | 4.91 | 258% |
Returns for 3 years | 62.46 | 46.51 | 134% |
Returns for 5 years | 35.90 | 45.08 | 80% |
Returns for 10 years | 106.83 | N/A | - |