CNPEX | FGEAX | CNPEX / FGEAX | |
Total Expense Ratio | 1.00 | 1.30 | 77% |
Annual Report Gross Expense Ratio | 1.00 | 1.31 | 76% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 18.836 | 14.119 | 133% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 163M | 100,000% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 5.96 | 207% |
Returns for 3 years | 61.05 | 74.86 | 82% |
Returns for 5 years | 33.88 | 45.30 | 75% |
Returns for 10 years | 101.09 | 80.65 | 125% |