CNPAX | FGEAX | CNPAX / FGEAX | |
Total Expense Ratio | 0.77 | 1.30 | 59% |
Annual Report Gross Expense Ratio | 0.77 | 1.31 | 59% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 19.073 | 14.119 | 135% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163M | 100,000% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | 5.96 | 213% |
Returns for 3 years | 62.46 | 74.86 | 83% |
Returns for 5 years | 35.90 | 45.30 | 79% |
Returns for 10 years | 106.83 | 80.65 | 132% |