CNPAX | GLVNX | CNPAX / GLVNX | |
Total Expense Ratio | 0.77 | 1.48 | 52% |
Annual Report Gross Expense Ratio | 0.77 | 1.48 | 52% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 8.668 | 7.329 | 118% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 585M | 25,983% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 8.81 | 10.11 | 87% |
Returns for 3 years | 43.80 | 73.00 | 60% |
Returns for 5 years | 48.94 | 36.89 | 133% |
Returns for 10 years | 84.23 | 86.47 | 97% |