CNPFX | FGEAX | CNPFX / FGEAX | |
Total Expense Ratio | 0.84 | 1.30 | 65% |
Annual Report Gross Expense Ratio | 0.84 | 1.31 | 64% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 13.624 | 8.875 | 154% |
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 | 0.65 | 0.00 | - |
Returns for 1 year | 18.73 | 13.40 | 140% |
Returns for 3 years | 37.79 | 49.50 | 76% |
Returns for 5 years | 39.19 | 46.82 | 84% |
Returns for 10 years | 95.32 | 61.84 | 154% |