CNPAX | GFDDX | CNPAX / GFDDX | |
Total Expense Ratio | 0.77 | 0.74 | 104% |
Annual Report Gross Expense Ratio | 0.77 | 0.74 | 104% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 15.386 | 9.021 | 171% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 9.23B | 1,723% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 13.57 | 0.55 | 2,484% |
Returns for 3 years | 35.29 | 7.70 | 458% |
Returns for 5 years | 39.09 | 2.36 | 1,655% |
Returns for 10 years | 95.36 | N/A | - |