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 | 1.779 | 2.222 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.88 | - |
Returns for 1 year | 1.78 | 6.07 | 29% |
Returns for 3 years | 34.23 | 29.28 | 117% |
Returns for 5 years | 30.98 | 48.23 | 64% |
Returns for 10 years | 92.57 | N/A | - |