CNPCX | SGAAX | CNPCX / SGAAX | |
Total Expense Ratio | 1.52 | 1.25 | 122% |
Annual Report Gross Expense Ratio | 1.52 | 1.44 | 106% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 12.517 | 6.979 | 179% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 242M | 64,463% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.06 | -13.28 | -76% |
Returns for 3 years | 42.88 | 14.52 | 295% |
Returns for 5 years | 39.65 | -1.90 | -2,083% |
Returns for 10 years | 77.25 | 72.18 | 107% |