CNPEX | GGGAX | CNPEX / GGGAX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.48 | 68% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 15.029 | 10.664 | 141% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 198M | 79,798% |
Annual Yield % from dividends | 0.26 | 0.16 | 162% |
Returns for 1 year | 14.20 | 16.72 | 85% |
Returns for 3 years | 47.57 | 76.87 | 62% |
Returns for 5 years | 33.41 | 49.81 | 67% |
Returns for 10 years | 99.94 | 123.14 | 81% |