CNPEX | GGGIX | CNPEX / GGGIX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 15.229 | 10.613 | 143% |
Front Load | N/A | N/A | - |
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 | 169% |
Returns for 1 year | 13.24 | 14.59 | 91% |
Returns for 3 years | 34.13 | 54.18 | 63% |
Returns for 5 years | 37.07 | 52.99 | 70% |
Returns for 10 years | 89.91 | 114.31 | 79% |