CNPFX | FGETX | CNPFX / FGETX | |
Total Expense Ratio | 0.84 | 1.55 | 54% |
Annual Report Gross Expense Ratio | 0.84 | 1.57 | 54% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 18.995 | 13.993 | 136% |
Front Load | N/A | 4% | - |
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 | 13.08 | 5.53 | 237% |
Returns for 3 years | 64.37 | 73.52 | 88% |
Returns for 5 years | 36.67 | 41.58 | 88% |
Returns for 10 years | 109.18 | 72.49 | 151% |