AFGIX | CNPEX | AFGIX / CNPEX | |
Total Expense Ratio | 1.20 | 1.00 | 120% |
Annual Report Gross Expense Ratio | 2.32 | 1.00 | 232% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 10.406 | 17.373 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 0.26 | - |
Returns for 1 year | -5.47 | 10.42 | -52% |
Returns for 3 years | 49.60 | 61.18 | 81% |
Returns for 5 years | 17.15 | 39.46 | 43% |
Returns for 10 years | 78.75 | 114.30 | 69% |