CNPAX | GLVYX | CNPAX / GLVYX | |
Total Expense Ratio | 0.77 | 0.98 | 79% |
Annual Report Gross Expense Ratio | 0.77 | 0.98 | 79% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 5.686 | 3.442 | 165% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 567M | 25,750% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 8.35 | 7.97 | 105% |
Returns for 3 years | 30.60 | 56.35 | 54% |
Returns for 5 years | 55.80 | 43.75 | 128% |
Returns for 10 years | 74.89 | 90.73 | 83% |