CGGFX | FNPFX | CGGFX / FNPFX | |
Total Expense Ratio | 0.87 | 0.41 | 212% |
Annual Report Gross Expense Ratio | 0.87 | 0.41 | 212% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 16.600 | 16.570 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 160B | 4% |
Annual Yield % from dividends | 0.73 | 0.77 | 95% |
Returns for 1 year | 19.08 | 18.14 | 105% |
Returns for 3 years | 45.42 | 43.81 | 104% |
Returns for 5 years | 44.32 | 38.86 | 114% |
Returns for 10 years | 105.37 | N/A | - |