CNPFX | FCGEX | CNPFX / FCGEX | |
Total Expense Ratio | 0.84 | 1.10 | 76% |
Annual Report Gross Expense Ratio | 0.84 | 1.71 | 49% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 19.226 | 14.538 | 132% |
Front Load | N/A | 6% | - |
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 | 0.62 | 0.19 | 327% |
Returns for 1 year | 12.86 | 4.91 | 262% |
Returns for 3 years | 63.24 | 46.51 | 136% |
Returns for 5 years | 36.93 | 45.08 | 82% |
Returns for 10 years | 110.65 | N/A | - |