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 | 18.466 | 13.601 | 136% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 156M | 104,487% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.03 | 10.05 | 150% |
Returns for 3 years | 52.90 | 65.46 | 81% |
Returns for 5 years | 39.71 | 46.32 | 86% |
Returns for 10 years | 111.25 | 72.93 | 153% |