CGEZX | FNPFX | CGEZX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 18.039 | 15.796 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 730M | 142B | 1% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 19.99 | 18.53 | 108% |
Returns for 3 years | -8.33 | -9.40 | 89% |
Returns for 5 years | 36.49 | 40.52 | 90% |
Returns for 10 years | 106.39 | N/A | - |