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 | 15.074 | 11.497 | 131% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 156M | 101,923% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.89 | 8.82 | 135% |
Returns for 3 years | 45.93 | 59.53 | 77% |
Returns for 5 years | 32.48 | 42.18 | 77% |
Returns for 10 years | 114.74 | 80.41 | 143% |