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 | 19.200 | 17.782 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 742M | 145B | 1% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 26.46 | 23.95 | 110% |
Returns for 3 years | -1.77 | -3.36 | 53% |
Returns for 5 years | 44.21 | 49.02 | 90% |
Returns for 10 years | 123.37 | N/A | - |