CNPAX | GLVCX | CNPAX / GLVCX | |
Total Expense Ratio | 0.77 | 1.98 | 39% |
Annual Report Gross Expense Ratio | 0.77 | 1.98 | 39% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 8.668 | 5.104 | 170% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 574M | 26,307% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 8.81 | 7.38 | 119% |
Returns for 3 years | 43.80 | 66.98 | 65% |
Returns for 5 years | 48.94 | 29.93 | 164% |
Returns for 10 years | 84.23 | 71.14 | 118% |