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 | 18.600 | 13.601 | 137% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 156M | 104,487% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.19 | 10.05 | 151% |
Returns for 3 years | 53.62 | 65.46 | 82% |
Returns for 5 years | 40.79 | 46.32 | 88% |
Returns for 10 years | 115.18 | 72.93 | 158% |