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 | 15.730 | 4.589 | 343% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 230M | 69,130% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 12.73 | -16.37 | -78% |
Returns for 3 years | 44.82 | 10.07 | 445% |
Returns for 5 years | 32.35 | -12.59 | -257% |
Returns for 10 years | 106.21 | 75.37 | 141% |