CNPAX | GFDDX | CNPAX / GFDDX | |
Total Expense Ratio | 0.77 | 0.74 | 104% |
Annual Report Gross Expense Ratio | 0.77 | 0.74 | 104% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 2.097 | -3.398 | -62% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 8.45B | 1,681% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 5.61 | -8.29 | -68% |
Returns for 3 years | 29.08 | 6.85 | 424% |
Returns for 5 years | 47.35 | 8.31 | 570% |
Returns for 10 years | 70.86 | N/A | - |