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 | 17.938 | 12.738 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 201M | 81,095% |
Annual Yield % from dividends | 0.26 | 0.20 | 130% |
Returns for 1 year | 14.35 | 14.93 | 96% |
Returns for 3 years | 51.17 | 82.15 | 62% |
Returns for 5 years | 37.91 | 53.17 | 71% |
Returns for 10 years | 104.82 | 105.88 | 99% |