CGEZX | FNPFX | CGEZX / FNPFX | |
Total Expense Ratio | 0.97 | 0.41 | 237% |
Annual Report Gross Expense Ratio | 0.99 | 0.41 | 241% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 10.884 | 16.023 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 733M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | 7.35 | 15.55 | 47% |
Returns for 3 years | 45.54 | 49.78 | 91% |
Returns for 5 years | 21.64 | 36.83 | 59% |
Returns for 10 years | 124.00 | N/A | - |