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 | 15.763 | 8.979 | 176% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 9.2B | 1,718% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.09 | 1.73 | 874% |
Returns for 3 years | 49.57 | 20.89 | 237% |
Returns for 5 years | 36.01 | -0.40 | -9,027% |
Returns for 10 years | 106.66 | N/A | - |