CGEOX | NPFFX | CGEOX / NPFFX | |
Total Expense Ratio | 1.09 | 0.78 | 140% |
Annual Report Gross Expense Ratio | 1.11 | 0.78 | 142% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 19.943 | 20.341 | 98% |
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 | 0.44 | - |
Returns for 1 year | 8.62 | 13.36 | 65% |
Returns for 3 years | 77.58 | 62.72 | 124% |
Returns for 5 years | 37.77 | 37.61 | 100% |
Returns for 10 years | N/A | 95.89 | - |