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 | 14.840 | 7.061 | 210% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 42M | 378,571% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 12.42 | 1.98 | 626% |
Returns for 3 years | 31.41 | 18.59 | 169% |
Returns for 5 years | 32.43 | 41.12 | 79% |
Returns for 10 years | 77.91 | N/A | - |