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 | 18.843 | 12.355 | 153% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 198M | 82,323% |
Annual Yield % from dividends | 0.46 | 0.16 | 291% |
Returns for 1 year | 12.48 | 12.22 | 102% |
Returns for 3 years | 62.15 | 95.22 | 65% |
Returns for 5 years | 35.64 | 44.23 | 81% |
Returns for 10 years | 106.43 | 120.70 | 88% |