CNPCX | SGARX | CNPCX / SGARX | |
Total Expense Ratio | 1.52 | 0.90 | 169% |
Annual Report Gross Expense Ratio | 1.52 | 1.04 | 146% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 12.517 | 7.172 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
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 | -11.74 | -86% |
Returns for 3 years | 42.88 | 17.70 | 242% |
Returns for 5 years | 39.65 | 2.20 | 1,801% |
Returns for 10 years | 77.25 | 83.49 | 93% |