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 | 6.175 | 8.841 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | 1.50 | 9.28 | 16% |
Returns for 3 years | 45.14 | 44.00 | 103% |
Returns for 5 years | 31.84 | 49.86 | 64% |
Returns for 10 years | 101.49 | N/A | - |