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 | 15.320 | 10.092 | 152% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 584M | 27,226% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.39 | 17.97 | 86% |
Returns for 3 years | 34.91 | 53.86 | 65% |
Returns for 5 years | 39.01 | 27.02 | 144% |
Returns for 10 years | 94.75 | 109.25 | 87% |