CGLAX | CNPAX | CGLAX / CNPAX | |
Total Expense Ratio | 1.14 | 0.77 | 148% |
Annual Report Gross Expense Ratio | 2.51 | 0.77 | 326% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 13.357 | 19.974 | 67% |
Front Load | 5% | 4% | 150% |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 164B | 0% |
Annual Yield % from dividends | 3.53 | 0.46 | 763% |
Returns for 1 year | 7.47 | 13.87 | 54% |
Returns for 3 years | 54.70 | 65.46 | 84% |
Returns for 5 years | N/A | 36.33 | - |
Returns for 10 years | N/A | 109.74 | - |