CNPCX | FCGEX | CNPCX / FCGEX | |
Total Expense Ratio | 1.52 | 1.10 | 138% |
Annual Report Gross Expense Ratio | 1.52 | 1.71 | 89% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 12.517 | 6.542 | 191% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 41.5M | 375,904% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 10.06 | 1.84 | 546% |
Returns for 3 years | 42.88 | 30.60 | 140% |
Returns for 5 years | 39.65 | 51.97 | 76% |
Returns for 10 years | 77.25 | N/A | - |