CNPAX | FGEAX | CNPAX / FGEAX | |
Total Expense Ratio | 0.77 | 1.30 | 59% |
Annual Report Gross Expense Ratio | 0.77 | 1.31 | 59% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 19.974 | 15.409 | 130% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 163M | 100,613% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.90 | 8.17 | 170% |
Returns for 3 years | 65.46 | 80.06 | 82% |
Returns for 5 years | 38.82 | 49.47 | 78% |
Returns for 10 years | 109.74 | 83.04 | 132% |