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 | 18.843 | 12.760 | 148% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 585M | 27,863% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.48 | 13.56 | 92% |
Returns for 3 years | 62.15 | 90.00 | 69% |
Returns for 5 years | 35.64 | 16.08 | 222% |
Returns for 10 years | 106.43 | 121.89 | 87% |