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 | 18.995 | 3.593 | 529% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 218M | 74,312% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.25 | -19.32 | -69% |
Returns for 3 years | 69.09 | 23.80 | 290% |
Returns for 5 years | 36.67 | -14.08 | -261% |
Returns for 10 years | 109.85 | 66.15 | 166% |