CNPFX | FGETX | CNPFX / FGETX | |
Total Expense Ratio | 0.84 | 1.55 | 54% |
Annual Report Gross Expense Ratio | 0.84 | 1.57 | 54% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 19.440 | 15.998 | 122% |
Front Load | N/A | 4% | - |
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 | 13.98 | 8.52 | 164% |
Returns for 3 years | 65.28 | 78.23 | 83% |
Returns for 5 years | 38.24 | 45.81 | 83% |
Returns for 10 years | 112.39 | 75.99 | 148% |