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 | 15.881 | 10.375 | 153% |
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 | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | 9.56 | 159% |
Returns for 3 years | 50.25 | 58.95 | 85% |
Returns for 5 years | 37.07 | 42.01 | 88% |
Returns for 10 years | 110.42 | 68.02 | 162% |