CNPFX | SGAPX | CNPFX / SGAPX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.18 | 71% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 19.226 | 3.723 | 516% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 217M | 75,115% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | -19.08 | -67% |
Returns for 3 years | 63.24 | 18.26 | 346% |
Returns for 5 years | 36.93 | -13.97 | -264% |
Returns for 10 years | 110.65 | 66.21 | 167% |