CNPEX | GFDDX | CNPEX / GFDDX | |
Total Expense Ratio | 1.00 | 0.74 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 2.012 | -3.398 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 8.45B | 1,681% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 5.29 | -8.29 | -64% |
Returns for 3 years | 27.96 | 6.85 | 408% |
Returns for 5 years | 45.19 | 8.31 | 544% |
Returns for 10 years | 66.07 | N/A | - |