CGEZX | CNPFX | CGEZX / CNPFX | |
Total Expense Ratio | 0.97 | 0.84 | 115% |
Annual Report Gross Expense Ratio | 0.99 | 0.84 | 118% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 6.175 | 8.748 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 1.50 | 8.98 | 17% |
Returns for 3 years | 45.14 | 44.46 | 102% |
Returns for 5 years | 31.84 | 50.14 | 63% |
Returns for 10 years | 101.49 | 87.62 | 116% |