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 | 15.881 | 3.159 | 503% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 227M | 70,044% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 15.24 | -19.87 | -77% |
Returns for 3 years | 50.25 | 4.84 | 1,038% |
Returns for 5 years | 37.07 | -18.44 | -201% |
Returns for 10 years | 110.42 | 51.97 | 212% |