CGGFX | FNFPX | CGGFX / FNFPX | |
Total Expense Ratio | 0.87 | 0.47 | 185% |
Annual Report Gross Expense Ratio | 0.87 | 0.47 | 185% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 19.566 | 19.351 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.06B | 163B | 4% |
Annual Yield % from dividends | 0.71 | 0.71 | 100% |
Returns for 1 year | 13.51 | 13.09 | 103% |
Returns for 3 years | 62.93 | 64.21 | 98% |
Returns for 5 years | 42.01 | N/A | - |
Returns for 10 years | 105.77 | N/A | - |