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 | 10.388 | 7.139 | 146% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 561M | 27,273% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 10.35 | 10.76 | 96% |
Returns for 3 years | 39.79 | 60.10 | 66% |
Returns for 5 years | 46.90 | 32.74 | 143% |
Returns for 10 years | 85.07 | N/A | - |