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 | 14.188 | 15.731 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 10.29 | 15.09 | 68% |
Returns for 3 years | 63.01 | 48.60 | 130% |
Returns for 5 years | 36.42 | 35.07 | 104% |
Returns for 10 years | N/A | 98.02 | - |