CNPFX | SGAPX | CNPFX / SGAPX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.18 | 71% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.848 | 4.589 | 345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 230M | 69,130% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 12.89 | -16.37 | -79% |
Returns for 3 years | 45.49 | 10.07 | 452% |
Returns for 5 years | 33.37 | -12.59 | -265% |
Returns for 10 years | 110.02 | 75.37 | 146% |