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 | 18.803 | 17.549 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 8.42 | 10.76 | 78% |
Returns for 3 years | 82.34 | 61.53 | 134% |
Returns for 5 years | 44.59 | 40.55 | 110% |
Returns for 10 years | N/A | 111.23 | - |