CNPFX | GFDDX | CNPFX / GFDDX | |
Total Expense Ratio | 0.84 | 0.74 | 114% |
Annual Report Gross Expense Ratio | 0.84 | 0.74 | 114% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 18.995 | 12.149 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 9.26B | 1,760% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 12.64 | 1.43 | 885% |
Returns for 3 years | 62.93 | 34.90 | 180% |
Returns for 5 years | 36.67 | -0.64 | -5,771% |
Returns for 10 years | 110.24 | N/A | - |