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 | -9.288 | -5.636 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 131B | 0% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | -4.73 | 1.46 | -324% |
Returns for 3 years | 9.49 | 4.67 | 203% |
Returns for 5 years | N/A | 41.66 | - |
Returns for 10 years | N/A | N/A | - |