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 | 8.562 | 5.706 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 9.14B | 1,663% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 8.49 | -2.64 | -321% |
Returns for 3 years | 42.57 | 20.41 | 209% |
Returns for 5 years | 46.81 | 10.06 | 465% |
Returns for 10 years | 79.11 | N/A | - |