CGEZX | CNPFX | CGEZX / CNPFX | |
Total Expense Ratio | 0.97 | 0.84 | 115% |
Annual Report Gross Expense Ratio | 0.99 | 0.84 | 118% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 15.071 | 19.226 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 7.11 | 12.86 | 55% |
Returns for 3 years | 60.51 | 63.24 | 96% |
Returns for 5 years | 22.23 | 36.93 | 60% |
Returns for 10 years | 122.35 | 110.65 | 111% |