CIGEX | FNFPX | CIGEX / FNFPX | |
Total Expense Ratio | 1.15 | 0.47 | 245% |
Annual Report Gross Expense Ratio | 1.17 | 0.47 | 249% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 15.402 | 15.603 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | 8.53 | 13.98 | 61% |
Returns for 3 years | 51.23 | 36.74 | 139% |
Returns for 5 years | 39.46 | N/A | - |
Returns for 10 years | 51.95 | N/A | - |