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 | 19.226 | 2.859 | 673% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 218M | 74,771% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | -22.49 | -57% |
Returns for 3 years | 63.24 | 10.75 | 589% |
Returns for 5 years | 36.93 | -21.63 | -171% |
Returns for 10 years | 110.65 | 44.67 | 248% |