CNPEX | FGEAX | CNPEX / FGEAX | |
Total Expense Ratio | 1.00 | 1.30 | 77% |
Annual Report Gross Expense Ratio | 1.00 | 1.31 | 76% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 13.350 | 8.875 | 150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 156M | 99,359% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 18.19 | 13.40 | 136% |
Returns for 3 years | 35.96 | 49.50 | 73% |
Returns for 5 years | 36.09 | 46.82 | 77% |
Returns for 10 years | 86.37 | 61.84 | 140% |