CNPCX | FCGEX | CNPCX / FCGEX | |
Total Expense Ratio | 1.52 | 1.10 | 138% |
Annual Report Gross Expense Ratio | 1.52 | 1.71 | 89% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 15.153 | 8.671 | 175% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 42.3M | 373,522% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 13.91 | 3.42 | 407% |
Returns for 3 years | 45.27 | 32.29 | 140% |
Returns for 5 years | 29.48 | 43.05 | 68% |
Returns for 10 years | 88.20 | N/A | - |