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 | 18.620 | 12.355 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 198M | 82,323% |
Annual Yield % from dividends | 0.26 | 0.16 | 161% |
Returns for 1 year | 12.13 | 12.22 | 99% |
Returns for 3 years | 60.76 | 95.22 | 64% |
Returns for 5 years | 33.64 | 44.23 | 76% |
Returns for 10 years | 100.72 | 120.70 | 83% |