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 | 10.884 | 15.991 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 733M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 7.35 | 15.48 | 47% |
Returns for 3 years | 45.54 | 51.14 | 89% |
Returns for 5 years | 21.64 | N/A | - |
Returns for 10 years | 124.00 | N/A | - |