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 | 2.294 | -0.853 | -269% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 545M | 26,055% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 5.29 | 2.54 | 208% |
Returns for 3 years | 28.34 | 50.82 | 56% |
Returns for 5 years | 47.64 | 29.34 | 162% |
Returns for 10 years | 71.72 | 63.24 | 113% |