CNPEX | FGETX | CNPEX / FGETX | |
Total Expense Ratio | 1.00 | 1.55 | 65% |
Annual Report Gross Expense Ratio | 1.00 | 1.57 | 64% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 15.561 | 10.375 | 150% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 156M | 101,923% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.72 | 9.56 | 154% |
Returns for 3 years | 48.25 | 58.95 | 82% |
Returns for 5 years | 34.02 | 42.01 | 81% |
Returns for 10 years | 100.86 | 68.02 | 148% |