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 | 18.843 | 12.149 | 155% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 9.26B | 1,760% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.48 | 1.43 | 873% |
Returns for 3 years | 62.15 | 34.90 | 178% |
Returns for 5 years | 35.64 | -0.64 | -5,609% |
Returns for 10 years | 106.43 | N/A | - |