CGEZX | FNPFX | CGEZX / FNPFX | |
Total Expense Ratio | 0.97 | 0.41 | 237% |
Annual Report Gross Expense Ratio | 0.99 | 0.41 | 241% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 9.628 | 13.237 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 2.55 | 11.09 | 23% |
Returns for 3 years | 43.79 | 44.74 | 98% |
Returns for 5 years | 26.20 | 42.95 | 61% |
Returns for 10 years | 107.22 | N/A | - |