CNPAX | SGAPX | CNPAX / SGAPX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.18 | 65% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 18.679 | 4.545 | 411% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 226M | 72,124% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.73 | -17.15 | -92% |
Returns for 3 years | 52.36 | 13.54 | 387% |
Returns for 5 years | 40.60 | -8.21 | -495% |
Returns for 10 years | 111.17 | 74.79 | 149% |