CPEIX | FAFGX | CPEIX / FAFGX | |
Total Expense Ratio | 1.13 | 0.40 | 282% |
Annual Report Gross Expense Ratio | 1.26 | 0.40 | 315% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 11.026 | 18.154 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 2.51 | 11.86 | 21% |
Returns for 3 years | 45.82 | 74.25 | 62% |
Returns for 5 years | 19.00 | N/A | - |
Returns for 10 years | 65.98 | N/A | - |