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 | 20.115 | 15.409 | 131% |
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 | 0.62 | 0.00 | - |
Returns for 1 year | 14.07 | 8.17 | 172% |
Returns for 3 years | 66.21 | 80.06 | 83% |
Returns for 5 years | 39.89 | 49.47 | 81% |
Returns for 10 years | 113.59 | 83.04 | 137% |