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 | 15.206 | 10.664 | 143% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 198M | 79,798% |
Annual Yield % from dividends | 0.48 | 0.16 | 292% |
Returns for 1 year | 14.53 | 16.72 | 87% |
Returns for 3 years | 48.85 | 76.87 | 64% |
Returns for 5 years | 35.36 | 49.81 | 71% |
Returns for 10 years | 105.67 | 123.14 | 86% |