CGEOX | NPFCX | CGEOX / NPFCX | |
Total Expense Ratio | 1.09 | 1.48 | 74% |
Annual Report Gross Expense Ratio | 1.11 | 1.48 | 75% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 19.943 | 19.655 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.62 | 12.25 | 70% |
Returns for 3 years | 77.58 | 59.36 | 131% |
Returns for 5 years | 37.77 | 32.30 | 117% |
Returns for 10 years | N/A | 86.24 | - |