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 | 18.843 | 3.593 | 524% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 218M | 74,312% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.09 | -19.32 | -68% |
Returns for 3 years | 68.29 | 23.80 | 287% |
Returns for 5 years | 35.64 | -14.08 | -253% |
Returns for 10 years | 106.05 | 66.15 | 160% |