CNPAX | GFFDX | CNPAX / GFFDX | |
Total Expense Ratio | 0.77 | 0.87 | 89% |
Annual Report Gross Expense Ratio | 0.77 | 0.87 | 89% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 13.518 | 8.267 | 164% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 581M | 27,022% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 18.56 | 20.90 | 89% |
Returns for 3 years | 37.15 | 55.58 | 67% |
Returns for 5 years | 38.09 | 23.59 | 161% |
Returns for 10 years | 91.75 | N/A | - |