CNPEX | FGEAX | CNPEX / FGEAX | |
Total Expense Ratio | 1.00 | 1.30 | 77% |
Annual Report Gross Expense Ratio | 1.00 | 1.31 | 76% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 14.780 | 11.497 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 156M | 101,923% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 11.40 | 8.82 | 129% |
Returns for 3 years | 44.01 | 59.53 | 74% |
Returns for 5 years | 29.55 | 42.18 | 70% |
Returns for 10 years | 105.02 | 80.41 | 131% |