AFGIX | CNPFX | AFGIX / CNPFX | |
Total Expense Ratio | 1.20 | 0.84 | 143% |
Annual Report Gross Expense Ratio | 2.32 | 0.84 | 276% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 10.406 | 17.710 | 59% |
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 | 0.64 | - |
Returns for 1 year | -5.47 | 10.91 | -50% |
Returns for 3 years | 49.60 | 63.32 | 78% |
Returns for 5 years | 17.15 | 42.61 | 40% |
Returns for 10 years | 78.75 | 124.48 | 63% |