CNPFX | SGACX | CNPFX / SGACX | |
Total Expense Ratio | 0.84 | 2.00 | 42% |
Annual Report Gross Expense Ratio | 0.84 | 2.17 | 39% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.502 | 4.112 | 377% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 232M | 68,534% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 13.73 | -18.81 | -73% |
Returns for 3 years | 35.92 | -5.25 | -684% |
Returns for 5 years | 40.18 | -15.06 | -267% |
Returns for 10 years | 98.97 | 44.98 | 220% |