CNPAX | GLVYX | CNPAX / GLVYX | |
Total Expense Ratio | 0.77 | 0.98 | 79% |
Annual Report Gross Expense Ratio | 0.77 | 0.98 | 79% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 15.206 | 9.969 | 153% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 582M | 27,148% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 14.14 | 16.97 | 83% |
Returns for 3 years | 48.36 | 72.67 | 67% |
Returns for 5 years | 35.36 | 21.75 | 163% |
Returns for 10 years | 110.46 | 131.64 | 84% |