CNPEX | GGGAX | CNPEX / GGGAX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.48 | 68% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 15.229 | 10.578 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 197M | 80,711% |
Annual Yield % from dividends | 0.27 | 0.16 | 165% |
Returns for 1 year | 13.24 | 14.57 | 91% |
Returns for 3 years | 34.13 | 54.06 | 63% |
Returns for 5 years | 37.07 | 52.63 | 70% |
Returns for 10 years | 89.91 | 109.29 | 82% |