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 | 16.959 | 11.181 | 152% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 583M | 27,616% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 10.17 | 11.11 | 92% |
Returns for 3 years | 61.70 | 91.91 | 67% |
Returns for 5 years | 40.77 | 20.71 | 197% |
Returns for 10 years | 119.27 | 125.88 | 95% |