CNPAX | GLVNX | CNPAX / GLVNX | |
Total Expense Ratio | 0.77 | 1.48 | 52% |
Annual Report Gross Expense Ratio | 0.77 | 1.48 | 52% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 20.367 | 12.805 | 159% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 587M | 27,768% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.35 | 12.32 | 108% |
Returns for 3 years | 63.79 | 89.15 | 72% |
Returns for 5 years | 38.56 | 14.45 | 267% |
Returns for 10 years | 104.38 | 105.83 | 99% |