CNPAX | FGETX | CNPAX / FGETX | |
Total Expense Ratio | 0.77 | 1.55 | 50% |
Annual Report Gross Expense Ratio | 0.77 | 1.57 | 49% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 15.763 | 10.375 | 152% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 156M | 101,923% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.09 | 9.56 | 158% |
Returns for 3 years | 49.57 | 58.95 | 84% |
Returns for 5 years | 36.01 | 42.01 | 86% |
Returns for 10 years | 106.66 | 68.02 | 157% |