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 | 12.140 | 14.863 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 752M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 10.92 | 17.43 | 63% |
Returns for 3 years | 45.09 | 46.08 | 98% |
Returns for 5 years | 28.32 | 44.38 | 64% |
Returns for 10 years | 109.28 | N/A | - |