CNPEX | GGGCX | CNPEX / GGGCX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 2.32 | 43% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 19.086 | 13.958 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 202M | 81,188% |
Annual Yield % from dividends | 0.26 | 0.20 | 130% |
Returns for 1 year | 13.48 | 14.77 | 91% |
Returns for 3 years | 63.09 | 98.60 | 64% |
Returns for 5 years | 35.19 | 47.55 | 74% |
Returns for 10 years | 102.77 | 103.30 | 99% |