CGEZX | FNFPX | CGEZX / FNFPX | |
Total Expense Ratio | 0.97 | 0.47 | 206% |
Annual Report Gross Expense Ratio | 0.99 | 0.47 | 211% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 10.256 | 13.116 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | 3.74 | 11.56 | 32% |
Returns for 3 years | 47.96 | 48.67 | 99% |
Returns for 5 years | 30.30 | N/A | - |
Returns for 10 years | 110.28 | N/A | - |