CNPFX | FGEAX | CNPFX / FGEAX | |
Total Expense Ratio | 0.84 | 1.30 | 65% |
Annual Report Gross Expense Ratio | 0.84 | 1.31 | 64% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 19.226 | 14.119 | 136% |
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 | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | 5.96 | 216% |
Returns for 3 years | 63.24 | 74.86 | 84% |
Returns for 5 years | 36.93 | 45.30 | 82% |
Returns for 10 years | 110.65 | 80.65 | 137% |