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 | 12.944 | 8.013 | 162% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 9.27B | 1,682% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 11.17 | -2.16 | -518% |
Returns for 3 years | 47.11 | 20.68 | 228% |
Returns for 5 years | 46.68 | 7.92 | 589% |
Returns for 10 years | 94.63 | N/A | - |