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 | 15.386 | 9.651 | 159% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 583M | 27,273% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 13.57 | 14.80 | 92% |
Returns for 3 years | 35.29 | 53.03 | 67% |
Returns for 5 years | 39.09 | 22.99 | 170% |
Returns for 10 years | 95.36 | 97.27 | 98% |