CNPAX | GGGAX | CNPAX / GGGAX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 1.48 | 52% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 16.959 | 12.511 | 136% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 200M | 81,000% |
Annual Yield % from dividends | 0.48 | 0.16 | 292% |
Returns for 1 year | 11.50 | 12.20 | 94% |
Returns for 3 years | 61.91 | 95.55 | 65% |
Returns for 5 years | 40.77 | 53.95 | 76% |
Returns for 10 years | 118.58 | 138.77 | 85% |