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 | 15.763 | 10.312 | 153% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 583M | 27,273% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 17.12 | 19.60 | 87% |
Returns for 3 years | 42.96 | 60.99 | 70% |
Returns for 5 years | 37.40 | 15.35 | 244% |
Returns for 10 years | 106.43 | 102.07 | 104% |