CNPAX | GLVCX | CNPAX / GLVCX | |
Total Expense Ratio | 0.77 | 1.98 | 39% |
Annual Report Gross Expense Ratio | 0.77 | 1.98 | 39% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 15.386 | 9.517 | 162% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 584M | 27,226% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 13.57 | 14.27 | 95% |
Returns for 3 years | 35.29 | 50.77 | 70% |
Returns for 5 years | 39.09 | 19.16 | 204% |
Returns for 10 years | 95.36 | 84.83 | 112% |