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 | 1.779 | 2.197 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.83 | - |
Returns for 1 year | 1.78 | 5.99 | 30% |
Returns for 3 years | 34.23 | 30.45 | 112% |
Returns for 5 years | 30.98 | N/A | - |
Returns for 10 years | 92.57 | N/A | - |