CNPEX | GGGIX | CNPEX / GGGIX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 16.758 | 12.510 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 200M | 81,000% |
Annual Yield % from dividends | 0.26 | 0.16 | 166% |
Returns for 1 year | 11.16 | 12.19 | 91% |
Returns for 3 years | 60.55 | 95.61 | 63% |
Returns for 5 years | 38.73 | 54.26 | 71% |
Returns for 10 years | 112.49 | 144.19 | 78% |