CNPEX | FGETX | CNPEX / FGETX | |
Total Expense Ratio | 1.00 | 1.55 | 65% |
Annual Report Gross Expense Ratio | 1.00 | 1.57 | 64% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 18.271 | 13.601 | 134% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 156M | 104,487% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.68 | 10.05 | 146% |
Returns for 3 years | 51.60 | 65.46 | 79% |
Returns for 5 years | 37.66 | 46.32 | 81% |
Returns for 10 years | 105.40 | 72.93 | 145% |