CNPCX | SGAPX | CNPCX / SGAPX | |
Total Expense Ratio | 1.52 | 1.00 | 152% |
Annual Report Gross Expense Ratio | 1.52 | 1.18 | 129% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 16.904 | 3.377 | 501% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 221M | 72,851% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.62 | -19.62 | -49% |
Returns for 3 years | 57.89 | 21.40 | 270% |
Returns for 5 years | 34.73 | -8.61 | -403% |
Returns for 10 years | 100.75 | 82.16 | 123% |