CGEZX | FNFPX | CGEZX / FNFPX | |
Total Expense Ratio | 0.97 | 0.47 | 206% |
Annual Report Gross Expense Ratio | 0.99 | 0.47 | 211% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 6.175 | 8.819 | 70% |
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 | 0.78 | - |
Returns for 1 year | 1.50 | 9.21 | 16% |
Returns for 3 years | 45.14 | 45.33 | 100% |
Returns for 5 years | 31.84 | N/A | - |
Returns for 10 years | 101.49 | N/A | - |