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 | 19.751 | 15.409 | 128% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 163M | 100,613% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 13.54 | 8.17 | 166% |
Returns for 3 years | 64.00 | 80.06 | 80% |
Returns for 5 years | 36.81 | 49.47 | 74% |
Returns for 10 years | 103.90 | 83.04 | 125% |