CNPEX | GFFDX | CNPEX / GFFDX | |
Total Expense Ratio | 1.00 | 0.87 | 115% |
Annual Report Gross Expense Ratio | 1.00 | 0.87 | 115% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 13.084 | 8.216 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 579M | 26,943% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 11.26 | 13.53 | 83% |
Returns for 3 years | 46.18 | 68.98 | 67% |
Returns for 5 years | 39.64 | 27.55 | 144% |
Returns for 10 years | 83.38 | N/A | - |