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 | 10.258 | 7.139 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 561M | 27,273% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 10.02 | 10.76 | 93% |
Returns for 3 years | 38.59 | 60.10 | 64% |
Returns for 5 years | 44.75 | 32.74 | 137% |
Returns for 10 years | 79.87 | N/A | - |