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 | 16.959 | 12.514 | 136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | N/A | - |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 11.50 | 14.43 | 80% |
Returns for 3 years | 61.91 | 97.18 | 64% |
Returns for 5 years | 40.77 | 25.59 | 159% |
Returns for 10 years | 118.58 | 143.17 | 83% |