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 | 18.843 | 13.993 | 135% |
Front Load | 4% | 4% | 100% |
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 | 12.92 | 5.53 | 234% |
Returns for 3 years | 63.58 | 73.52 | 86% |
Returns for 5 years | 35.64 | 41.58 | 86% |
Returns for 10 years | 105.45 | 72.49 | 145% |