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 | 15.046 | 10.331 | 146% |
Front Load | N/A | 4% | - |
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 | 11.30 | 6.39 | 177% |
Returns for 3 years | 41.84 | 53.21 | 79% |
Returns for 5 years | 29.85 | 37.18 | 80% |
Returns for 10 years | 97.94 | 65.86 | 149% |