CNPAX | FGETX | CNPAX / FGETX | |
Total Expense Ratio | 0.77 | 1.55 | 50% |
Annual Report Gross Expense Ratio | 0.77 | 1.57 | 49% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 19.302 | 15.998 | 121% |
Front Load | 4% | 4% | 100% |
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 | 13.83 | 8.52 | 162% |
Returns for 3 years | 64.53 | 78.23 | 82% |
Returns for 5 years | 37.19 | 45.81 | 81% |
Returns for 10 years | 108.57 | 75.99 | 143% |