CGEOX | FNPFX | CGEOX / FNPFX | |
Total Expense Ratio | 1.09 | 0.41 | 266% |
Annual Report Gross Expense Ratio | 1.11 | 0.41 | 271% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -0.627 | 2.222 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.88 | - |
Returns for 1 year | 0.46 | 6.07 | 8% |
Returns for 3 years | 36.75 | 29.28 | 126% |
Returns for 5 years | N/A | 48.23 | - |
Returns for 10 years | N/A | N/A | - |