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 | 13.223 | 8.216 | 161% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 579M | 26,943% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 11.60 | 13.53 | 86% |
Returns for 3 years | 47.45 | 68.98 | 69% |
Returns for 5 years | 41.69 | 27.55 | 151% |
Returns for 10 years | 88.61 | N/A | - |