CGEZX | FNFPX | CGEZX / FNFPX | |
Total Expense Ratio | 0.97 | 0.47 | 206% |
Annual Report Gross Expense Ratio | 1.02 | 0.47 | 217% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -7.483 | -5.880 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 129B | 0% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | -7.39 | -2.41 | 307% |
Returns for 3 years | 7.54 | 5.35 | 141% |
Returns for 5 years | 26.47 | N/A | - |
Returns for 10 years | 74.02 | N/A | - |